NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.38M
3
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

1
+$20.2M
2
+$17.1M
3
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.78%
130,990
+72,224
27
$11.3M 0.74%
84,258
-3,873
28
$11.1M 0.72%
50,126
+4,143
29
$10.9M 0.71%
272,080
-37,760
30
$10.5M 0.68%
248,692
+33,504
31
$10.5M 0.68%
98,160
+2,824
32
$9.88M 0.64%
82,421
-1,396
33
$9.55M 0.62%
47,041
+11,848
34
$9.51M 0.62%
180,540
+16,920
35
$9.33M 0.61%
52,828
+10,737
36
$9.32M 0.61%
315,784
+76,835
37
$8.98M 0.58%
280,616
-29,827
38
$8.92M 0.58%
93,825
+3,923
39
$8.55M 0.56%
172,718
-191,591
40
$8.54M 0.56%
259,569
-63,729
41
$8.47M 0.55%
159,943
-38,268
42
$8.32M 0.54%
64,332
43
$8.21M 0.53%
47,237
-1,070
44
$8.21M 0.53%
135,354
-6,819
45
$7.75M 0.5%
44,928
-1,683
46
$7.66M 0.5%
88,724
+2,894
47
$7.52M 0.49%
62,341
+7,936
48
$7.49M 0.49%
88,330
+27,191
49
$7.43M 0.48%
41,169
+11,444
50
$7.43M 0.48%
185,424
+37,274
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