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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.42%
276,359
+7,559
52
$6.08M 0.42%
97,138
-14,162
53
$6.01M 0.41%
207,628
-6,720
54
$5.98M 0.41%
173,399
+27,970
55
$5.97M 0.41%
141,309
+87,423
56
$5.84M 0.4%
69,450
+19,550
57
$5.81M 0.4%
42,497
+3,897
58
$5.74M 0.4%
121,972
+4,798
59
$5.68M 0.39%
63,066
-150
60
$5.65M 0.39%
142,580
-18,180
61
$5.57M 0.38%
171,566
+18,923
62
$5.51M 0.38%
61,028
-26,966
63
$5.51M 0.38%
238,974
+90,735
64
$5.14M 0.35%
43,896
+7,869
65
$5.1M 0.35%
163,200
-7,500
66
$4.93M 0.34%
32,544
-2,295
67
$4.82M 0.33%
67,977
-7,776
68
$4.82M 0.33%
58,106
+2,278
69
$4.81M 0.33%
86,196
+32,785
70
$4.77M 0.33%
65,420
+14,090
71
$4.68M 0.32%
42,902
+1,625
72
$4.65M 0.32%
58,986
-6,776
73
$4.64M 0.32%
395,384
+15,400
74
$4.61M 0.32%
37,900
-25,300
75
$4.58M 0.32%
95,350
+33,685
1 2
3
4 5