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
$1.48B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.99%
277,610
+89,430
27
$14.1M 0.95%
522,221
+116,245
28
$14.1M 0.95%
275,941
+30,778
29
$14M 0.94%
433,155
-53,150
30
$13.5M 0.91%
142,330
+13,370
31
$13.1M 0.88%
205,187
+43,177
32
$13.1M 0.88%
164,133
+48,053
33
$12.6M 0.85%
337,800
-178,600
34
$12.6M 0.85%
164,240
-53,030
35
$12.5M 0.84%
304,000
-9,000
36
$12.3M 0.83%
179,010
+36,210
37
$12.2M 0.82%
531,240
+17,366
38
$11.9M 0.8%
202,293
39
$11M 0.74%
645,975
+400
40
$10.9M 0.74%
165,160
+3,940
41
$10.8M 0.73%
+147,180
42
$10.7M 0.72%
345,389
+55,610
43
$10.4M 0.7%
82,800
+4,300
44
$10.4M 0.7%
251,726
-26,000
45
$10.2M 0.68%
263,100
+37,060
46
$9.63M 0.65%
297,460
47
$9.55M 0.64%
251,678
+5,000
48
$9.41M 0.63%
66,472
+17,122
49
$9.31M 0.63%
322,876
+4,000
50
$9.21M 0.62%
68,501
-12,046
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