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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.42%
41,300
-1,197
52
$6.21M 0.42%
51,829
-10,827
53
$6.07M 0.41%
76,679
+37,291
54
$5.98M 0.41%
80,208
+21,083
55
$5.85M 0.4%
96,422
+30,919
56
$5.82M 0.39%
452,020
+56,636
57
$5.79M 0.39%
135,048
-6,261
58
$5.69M 0.39%
151,407
+68,243
59
$5.6M 0.38%
57,340
-1,646
60
$5.43M 0.37%
230,165
-46,194
61
$5.38M 0.36%
40,884
-15,209
62
$5.34M 0.36%
120,497
+16,421
63
$5.33M 0.36%
89,360
+21,881
64
$5.32M 0.36%
+105,195
65
$5.16M 0.35%
143,170
-183,908
66
$5.13M 0.35%
109,010
+13,660
67
$5.05M 0.34%
53,370
+10,468
68
$4.87M 0.33%
45,645
-20,500
69
$4.84M 0.33%
6,700
+1,030
70
$4.8M 0.33%
39,941
-22,793
71
$4.8M 0.33%
155,319
+19,543
72
$4.79M 0.32%
33,562
+1,018
73
$4.78M 0.32%
79,849
+4,108
74
$4.77M 0.32%
73,279
+17,196
75
$4.75M 0.32%
32,414
+244
1 2
3
4 5