NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.83%
501,780
-100,868
27
$12.1M 0.79%
434,422
-84,315
28
$12M 0.78%
501,502
-10,000
29
$10.8M 0.71%
394,750
-176,420
30
$10.8M 0.7%
130,000
+35,370
31
$10.7M 0.7%
598,219
-707,420
32
$10.6M 0.69%
259,700
-132,000
33
$10.2M 0.67%
396,230
-110,970
34
$10.1M 0.66%
166,800
-153,025
35
$9.88M 0.65%
273,200
+88,230
36
$9.68M 0.63%
156,640
+10,320
37
$9.6M 0.63%
500,640
-335,440
38
$9.53M 0.62%
+902,655
39
$9.14M 0.6%
155,200
40
$8.97M 0.59%
220,100
41
$8.97M 0.59%
309,060
-49,010
42
$8.72M 0.57%
357,360
-3,830
43
$8.7M 0.57%
132,600
+25,300
44
$8.67M 0.57%
105,800
+36,900
45
$8.66M 0.57%
115,700
46
$8.3M 0.54%
158,725
47
$8.23M 0.54%
100,800
48
$8.12M 0.53%
97,890
+22,230
49
$7.81M 0.51%
336,133
+18,557
50
$7.32M 0.48%
959,275
+29,600
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2
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