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
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.51%
96,300
+33,300
52
$7.68M 0.51%
112,800
+3,200
53
$7.54M 0.5%
107,300
-6,700
54
$7.5M 0.5%
100,800
55
$7.43M 0.49%
+130,800
56
$7.34M 0.49%
317,576
+139,709
57
$6.99M 0.46%
174,461
+5,003
58
$6.97M 0.46%
169,130
+91,970
59
$6.66M 0.44%
346,162
+22,969
60
$6.56M 0.43%
71,800
61
$6.5M 0.43%
75,660
+38,920
62
$6.47M 0.43%
417,790
-97,430
63
$6.44M 0.43%
118,527
+13,479
64
$6.09M 0.4%
184,970
-2,850
65
$5.96M 0.4%
+106,960
66
$5.9M 0.39%
144,000
-394,842
67
$5.63M 0.37%
41,899
-3,130
68
$5.58M 0.37%
51,778
+1,435
69
$5.46M 0.36%
+146,300
70
$5.34M 0.35%
129,350
+6,820
71
$5.26M 0.35%
130,100
-62,500
72
$5.19M 0.34%
+68,900
73
$4.97M 0.33%
410,669
-137,492
74
$4.84M 0.32%
82,970
+21,770
75
$4.82M 0.32%
279,498
+11,880
1 2
3
4 5