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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.57%
+129,269
52
$7.04M 0.55%
+220,100
53
$7.04M 0.55%
+364,470
54
$7M 0.55%
+114,620
55
$6.7M 0.53%
+100,800
56
$6.69M 0.53%
+164,149
57
$6.47M 0.51%
+155,200
58
$6.33M 0.5%
+299,437
59
$6.18M 0.48%
+216,493
60
$6.08M 0.48%
+443,296
61
$6.01M 0.47%
+968,725
62
$5.97M 0.47%
+53,751
63
$5.95M 0.47%
+180,885
64
$4.89M 0.38%
+194,600
65
$4.84M 0.38%
+199,000
66
$4.75M 0.37%
+162,228
67
$4.74M 0.37%
+77,420
68
$4.71M 0.37%
+298,236
69
$4.56M 0.36%
+122,300
70
$4.51M 0.35%
+184,090
71
$4.36M 0.34%
+66,933
72
$4.35M 0.34%
+58,241
73
$4.29M 0.34%
+207,800
74
$4.24M 0.33%
+272,810
75
$4.2M 0.33%
+245,223
1 2
3
4 5