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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.51%
149,700
-51,100
52
$6.73M 0.51%
71,400
-36,700
53
$6.68M 0.5%
98,420
-106,767
54
$6.49M 0.49%
162,981
-6,192
55
$6.41M 0.48%
917,262
-147,281
56
$6.41M 0.48%
72,750
-69,580
57
$6.38M 0.48%
59,043
+380
58
$6.07M 0.46%
101,849
-100,444
59
$5.92M 0.45%
942,730
60
$5.88M 0.44%
79,340
-84,900
61
$5.66M 0.43%
1,153,000
-133,200
62
$5.43M 0.41%
71,630
-93,530
63
$5.37M 0.41%
112,099
+2,226
64
$5.36M 0.4%
69,290
-77,890
65
$5.1M 0.39%
171,429
-173,960
66
$4.97M 0.38%
33,622
-32,850
67
$4.97M 0.38%
61,037
-2,322
68
$4.89M 0.37%
74,169
+6,446
69
$4.88M 0.37%
59,862
-2,355
70
$4.75M 0.36%
144,762
-5,563
71
$4.72M 0.36%
57,945
-2,196
72
$4.63M 0.35%
145,497
+76,392
73
$4.58M 0.35%
113,504
-3,821
74
$4.53M 0.34%
230,200
+44,500
75
$4.5M 0.34%
405,752
-15,856
1 2
3
4 5