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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.38%
398,440
+76,000
77
$5.54M 0.37%
103,058
+76,486
78
$5.36M 0.36%
63,359
-5,907
79
$5.25M 0.35%
127,266
-93,931
80
$5.18M 0.35%
62,217
-4,707
81
$5.16M 0.35%
421,608
-34,168
82
$5.13M 0.35%
67,723
-5,288
83
$4.96M 0.33%
109,873
+6,903
84
$4.86M 0.33%
150,325
-14,139
85
$4.77M 0.32%
293,792
-320,456
86
$4.76M 0.32%
117,325
-14,405
87
$4.74M 0.32%
167,760
88
$4.71M 0.32%
173,870
+158,880
89
$4.63M 0.31%
95,775
-11,725
90
$4.49M 0.3%
+54,116
91
$4.39M 0.3%
+1,286,200
92
$4.36M 0.29%
138,730
93
$4.33M 0.29%
119,400
-52,700
94
$4.3M 0.29%
60,141
-5,644
95
$4.23M 0.29%
36,976
+11,045
96
$4.15M 0.28%
1,064,543
-77,250
97
$4.07M 0.27%
38,558
-2,362
98
$4.03M 0.27%
59,490
99
$4.01M 0.27%
+185,700
100
$3.98M 0.27%
190,740
+44,463
2 3
4
5 6