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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.96%
111,251
-52,869
27
$12.3M 0.93%
268,146
+16,420
28
$11.9M 0.9%
863,600
+192,000
29
$10.7M 0.81%
315,841
-206,380
30
$10.2M 0.77%
294,300
-43,500
31
$10.1M 0.76%
137,019
-84,476
32
$9.38M 0.71%
312,673
-10,203
33
$9.3M 0.7%
113,316
+59,200
34
$9.25M 0.7%
204,161
-165,159
35
$9.2M 0.69%
258,305
-4,100
36
$9.09M 0.69%
142,741
+5,200
37
$9.01M 0.68%
59,691
38
$8.95M 0.68%
167,110
-108,831
39
$8.73M 0.66%
287,200
+113,330
40
$8.45M 0.64%
247,470
-4,208
41
$8.28M 0.63%
60,246
-8,255
42
$8.09M 0.61%
6,480
-5,960
43
$7.84M 0.59%
128,988
+10,300
44
$7.78M 0.59%
190,100
45
$7.6M 0.57%
129,700
-147,910
46
$7.25M 0.55%
114,200
+6,000
47
$7.18M 0.54%
124,470
+8,960
48
$7.18M 0.54%
300,320
-451,520
49
$7.07M 0.53%
93,290
-85,720
50
$6.95M 0.53%
135,903
-5,137
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