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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.7%
305,564
-10,466
27
$10.3M 0.7%
200,440
+57,425
28
$10.2M 0.69%
125,467
+320
29
$10.2M 0.69%
208,997
-14,575
30
$9.75M 0.66%
92,066
+32,931
31
$8.6M 0.58%
+255,870
32
$8.58M 0.58%
95,526
+26,076
33
$8.32M 0.56%
373,219
+178,975
34
$8.25M 0.56%
73,724
+521
35
$8.17M 0.55%
302,740
+37,807
36
$8.14M 0.55%
94,469
-27,839
37
$7.93M 0.54%
648,845
+178,345
38
$7.76M 0.53%
139,344
+4,519
39
$7.54M 0.51%
698,043
+59,543
40
$7.21M 0.49%
43,940
-7,420
41
$7.09M 0.48%
358,820
+49,720
42
$7.06M 0.48%
197,906
+26,340
43
$7.04M 0.48%
187,812
+8,145
44
$6.93M 0.47%
57,456
+13,560
45
$6.67M 0.45%
961,380
+18,650
46
$6.65M 0.45%
156,820
+14,240
47
$6.49M 0.44%
99,621
+2,483
48
$6.48M 0.44%
180,296
-27,332
49
$6.39M 0.43%
265,779
+26,805
50
$6.29M 0.43%
140,821
+18,849
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