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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.48%
157,330
-11,800
52
$7.26M 0.47%
191,210
-67,130
53
$7.25M 0.47%
417,790
54
$7.09M 0.46%
147,400
+3,400
55
$7M 0.46%
71,800
56
$6.82M 0.45%
108,920
+37,558
57
$6.61M 0.43%
170,850
+41,500
58
$6.42M 0.42%
118,527
59
$6.28M 0.41%
54,981
+3,203
60
$6.26M 0.41%
363,800
-181,100
61
$6.24M 0.41%
110,890
+33,130
62
$6.19M 0.4%
853,521
+335,791
63
$6.15M 0.4%
25,660
-90
64
$6.13M 0.4%
+83,920
65
$6.05M 0.4%
127,197
+66,907
66
$5.9M 0.39%
228,667
+51,192
67
$5.88M 0.38%
146,300
68
$5.59M 0.37%
69,800
-70,350
69
$5.21M 0.34%
99,540
+16,570
70
$5.15M 0.34%
56,371
+12,611
71
$5.03M 0.33%
60,480
+10,900
72
$5M 0.33%
305,565
+26,067
73
$4.94M 0.32%
237,428
+50,603
74
$4.93M 0.32%
399,600
+20,000
75
$4.89M 0.32%
69,762
+15,227
1 2
3
4 5