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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.32%
+257,900
77
$4.79M 0.31%
53,900
-42,400
78
$4.79M 0.31%
77,500
+8,100
79
$4.68M 0.31%
85,847
+11,192
80
$4.65M 0.3%
3,900
+800
81
$4.62M 0.3%
53,054
+6,914
82
$4.55M 0.3%
41,776
+5,451
83
$4.5M 0.29%
109,841
-134,074
84
$4.5M 0.29%
186,444
-159,718
85
$4.42M 0.29%
101,790
+39,820
86
$4.39M 0.29%
592,340
+111,490
87
$4.19M 0.27%
75,351
+9,831
88
$4.19M 0.27%
42,720
+1,220
89
$4.19M 0.27%
46,541
-200
90
$4.09M 0.27%
+81,800
91
$4.07M 0.27%
71,709
+9,359
92
$4.07M 0.27%
67,520
+24,360
93
$4.06M 0.27%
64,900
-65,900
94
$4.04M 0.26%
48,710
+2,870
95
$3.92M 0.26%
81,748
+19,092
96
$3.89M 0.25%
39,970
+5,215
97
$3.89M 0.25%
+51,800
98
$3.82M 0.25%
+114,508
99
$3.82M 0.25%
65,880
+2,770
100
$3.8M 0.25%
172,548
2 3
4
5 6