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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.61%
59,691
+38,769
52
$9.08M 0.61%
26,660
+3,350
53
$8.94M 0.6%
233,080
+153,080
54
$8.91M 0.6%
+108,100
55
$8.83M 0.6%
132,710
+45,110
56
$8.75M 0.59%
671,600
+1,100
57
$8.73M 0.59%
262,405
+116,105
58
$8.53M 0.58%
137,541
+86,404
59
$8.14M 0.55%
125,320
+20,430
60
$7.79M 0.53%
141,040
-13,842
61
$7.78M 0.52%
190,100
62
$7.73M 0.52%
942,730
63
$7.33M 0.49%
255,700
+68,590
64
$7.32M 0.49%
192,000
-131,200
65
$7.29M 0.49%
118,688
+2,300
66
$7.17M 0.48%
200,800
67
$6.98M 0.47%
115,510
+7,530
68
$6.91M 0.47%
346,430
+174,740
69
$6.77M 0.46%
187,420
+25,790
70
$6.58M 0.44%
108,200
71
$6.52M 0.44%
161,500
-203,100
72
$6.52M 0.44%
58,663
-9,757
73
$6.33M 0.43%
994,870
+121,620
74
$5.78M 0.39%
90,634
+35,734
75
$5.74M 0.39%
169,173
-16,155
1 2
3
4 5