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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.48%
331,854
+6,580
52
$7.24M 0.47%
146,954
+27,401
53
$7.23M 0.47%
948,983
+122,305
54
$7.07M 0.46%
107,149
-4,228
55
$6.99M 0.45%
130,453
-15,658
56
$6.85M 0.45%
105,963
+37,227
57
$6.62M 0.43%
348,165
-14,517
58
$6.57M 0.43%
719,855
+8,030
59
$6.57M 0.43%
287,660
-10,770
60
$6.55M 0.43%
86,814
+4,285
61
$6.54M 0.43%
131,624
-17,382
62
$6.54M 0.43%
179,912
-7,900
63
$6.29M 0.41%
41,098
-11,857
64
$6.27M 0.41%
35,509
+2,772
65
$6.17M 0.4%
49,290
-563
66
$6.03M 0.39%
72,085
-25,762
67
$5.82M 0.38%
60,168
-16,424
68
$5.79M 0.38%
83,035
-7,795
69
$5.77M 0.38%
153,060
-56,345
70
$5.77M 0.38%
422,160
-55,744
71
$5.76M 0.37%
71,950
-2,210
72
$5.63M 0.37%
39,022
-3,333
73
$5.61M 0.36%
38,242
+2,732
74
$5.57M 0.36%
41,092
+17,277
75
$5.57M 0.36%
66,578
+8,096
1 2
3
4 5