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
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.32%
+25,750
77
$4.77M 0.32%
71,362
+7,155
78
$4.74M 0.31%
+179,896
79
$4.73M 0.31%
26,592
+1,383
80
$4.61M 0.31%
177,475
+23,920
81
$4.59M 0.3%
117,000
-58,200
82
$4.51M 0.3%
379,600
+106,160
83
$4.42M 0.29%
69,400
-59,600
84
$4.33M 0.29%
77,760
-6,740
85
$4.32M 0.29%
+340,973
86
$4.24M 0.28%
46,741
87
$4.15M 0.28%
49,580
+1,690
88
$3.99M 0.26%
43,760
+6,325
89
$3.9M 0.26%
136,630
+40,940
90
$3.89M 0.26%
54,535
+8,400
91
$3.86M 0.26%
45,840
+3,480
92
$3.79M 0.25%
78,764
-25,806
93
$3.71M 0.25%
178,800
-1,200
94
$3.69M 0.24%
63,110
-27,990
95
$3.69M 0.24%
39,700
-1,100
96
$3.65M 0.24%
34,755
+2,390
97
$3.64M 0.24%
74,655
+14,025
98
$3.6M 0.24%
65,520
+4,510
99
$3.6M 0.24%
3,100
+100
100
$3.58M 0.24%
46,140
+7,760
2 3
4
5 6