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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.32%
+84,500
77
$4.04M 0.32%
+83,300
78
$4M 0.31%
+41,456
79
$3.89M 0.31%
+4,700
80
$3.8M 0.3%
+57,260
81
$3.76M 0.3%
+189,448
82
$3.71M 0.29%
+88,900
83
$3.65M 0.29%
+73,194
84
$3.57M 0.28%
+58,500
85
$3.56M 0.28%
+64,207
86
$3.5M 0.27%
+172,456
87
$3.39M 0.27%
+75,800
88
$3.19M 0.25%
+56,730
89
$3.14M 0.25%
+116,720
90
$3.14M 0.25%
+92,575
91
$3.11M 0.24%
+29,112
92
$3M 0.24%
+41,400
93
$2.95M 0.23%
+120,868
94
$2.87M 0.23%
+744
95
$2.86M 0.22%
+77,160
96
$2.8M 0.22%
+28,033
97
$2.78M 0.22%
+69,220
98
$2.76M 0.22%
+240,800
99
$2.73M 0.21%
+41,500
100
$2.65M 0.21%
+77,676
2 3
4
5 6