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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.73%
316,673
+6,000
27
$10.4M 0.72%
122,308
+1,095
28
$9.55M 0.66%
316,030
+37,030
29
$9.44M 0.65%
256,170
+8,700
30
$9.39M 0.65%
125,147
+39,006
31
$8.68M 0.6%
638,500
+420,900
32
$8.22M 0.57%
51,360
+21,384
33
$7.81M 0.54%
68,169
-6,089
34
$7.66M 0.53%
73,203
-2,229
35
$7.56M 0.52%
179,667
+27,350
36
$7.51M 0.52%
345,800
+6,995
37
$7.43M 0.51%
134,825
-5,019
38
$7.35M 0.51%
143,015
+2,765
39
$7.34M 0.51%
62,656
-6,961
40
$7.34M 0.51%
62,734
+5,571
41
$7.11M 0.49%
470,500
-291,400
42
$7.04M 0.49%
61,145
+11,575
43
$6.88M 0.47%
66,145
-8,555
44
$6.84M 0.47%
177,160
-22,840
45
$6.43M 0.44%
264,933
+93,075
46
$6.4M 0.44%
942,730
47
$6.4M 0.44%
56,093
+3,069
48
$6.39M 0.44%
89,248
-19,193
49
$6.2M 0.43%
+309,100
50
$6.13M 0.42%
59,135
+25,591
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