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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.32%
111,000
+11,800
77
$4.69M 0.32%
28,347
+3,059
78
$4.61M 0.31%
67,939
-21,309
79
$4.59M 0.31%
55,941
-5,087
80
$4.58M 0.31%
139,525
+11,802
81
$4.57M 0.31%
73,836
+19,326
82
$4.56M 0.31%
73,114
+7,705
83
$4.56M 0.31%
79,450
+19,056
84
$4.55M 0.31%
109,740
-67,420
85
$4.54M 0.31%
66,991
+17,239
86
$4.52M 0.31%
29,018
+5,248
87
$4.5M 0.3%
25,127
+12,042
88
$4.49M 0.3%
52,131
-5,975
89
$4.44M 0.3%
26,699
+11,007
90
$4.37M 0.3%
839,318
+147,833
91
$4.36M 0.3%
24,172
-10,607
92
$4.31M 0.29%
34,677
+20,093
93
$4.31M 0.29%
26,082
+2,027
94
$4.28M 0.29%
82,482
+81,028
95
$4.27M 0.29%
107,976
+7,764
96
$4.21M 0.29%
26,312
+11,003
97
$4.14M 0.28%
51,380
-14,040
98
$4.08M 0.28%
82,730
+6,404
99
$4.08M 0.28%
86,583
+11,135
100
$4.04M 0.27%
49,488
+13,740
2 3
4
5 6