NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.33M
3
+$7.15M
4
SJR
Shaw Communications Inc.
SJR
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.75M

Top Sells

1
+$21.5M
2
+$15M
3
+$14M
4
MGA icon
Magna International
MGA
+$13.8M
5
K
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 11.05%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.31%
75,741
+22,400
77
$4.49M 0.31%
143,775
-5,325
78
$4.48M 0.31%
5,670
+4,208
79
$4.41M 0.3%
72,400
80
$4.41M 0.3%
60,986
-9,437
81
$4.4M 0.3%
58,500
-4,700
82
$4.3M 0.3%
87,383
-10,067
83
$4.29M 0.3%
32,170
+18,165
84
$4.27M 0.29%
+65,409
85
$4.24M 0.29%
+194,244
86
$4.18M 0.29%
+40,100
87
$4.12M 0.28%
56,071
-55,229
88
$4.11M 0.28%
99,200
89
$4.1M 0.28%
59,125
+1,774
90
$4.06M 0.28%
34,506
+14,006
91
$4.04M 0.28%
73,100
92
$4M 0.28%
34,779
-55,021
93
$3.99M 0.27%
104,076
+4,091
94
$3.94M 0.27%
60,394
+24,816
95
$3.91M 0.27%
691,485
-6,940
96
$3.82M 0.26%
67,479
+2,654
97
$3.77M 0.26%
61,000
98
$3.76M 0.26%
100,212
-2,812
99
$3.69M 0.25%
52,100
100
$3.68M 0.25%
65,503
+34,348
2 3
4
5 6