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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.33%
59,490
77
$4.39M 0.33%
92,686
-3,089
78
$4.39M 0.33%
111,936
-121,144
79
$4.38M 0.33%
41,277
-302
80
$4.33M 0.33%
36,000
-46,800
81
$4.31M 0.33%
+272,500
82
$4.29M 0.32%
117,573
-145,527
83
$4.22M 0.32%
119,960
-72,040
84
$4.18M 0.32%
37,187
+211
85
$4.01M 0.3%
37,221
-1,337
86
$3.93M 0.3%
61,130
-71,580
87
$3.92M 0.3%
53,831
-1,972
88
$3.91M 0.3%
51,709
-1,927
89
$3.89M 0.29%
106,781
+8,168
90
$3.85M 0.29%
158,277
-6,012
91
$3.85M 0.29%
651,094
+119,614
92
$3.76M 0.28%
183,470
-7,270
93
$3.69M 0.28%
165,431
-365,809
94
$3.66M 0.28%
46,039
95
$3.62M 0.27%
77,435
-2,758
96
$3.54M 0.27%
184,390
-7,150
97
$3.48M 0.26%
61,201
-2,395
98
$3.43M 0.26%
36,617
-1,418
99
$3.39M 0.26%
148,814
-5,862
100
$3.35M 0.25%
63,685
-2,489
2 3
4
5 6