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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.38M
3
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

1
+$20.2M
2
+$17.1M
3
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.36%
269,357
-152,828
77
$5.47M 0.36%
36,131
+14,292
78
$5.46M 0.36%
93,460
+6,560
79
$5.45M 0.35%
73,269
-5,605
80
$5.42M 0.35%
40,419
+10,709
81
$5.32M 0.35%
64,632
+18,194
82
$5.17M 0.34%
98,492
-5,945
83
$5.08M 0.33%
25,672
+939
84
$5.05M 0.33%
110,000
+32,700
85
$5.02M 0.33%
26,435
+5,666
86
$4.92M 0.32%
24,996
-2,512
87
$4.87M 0.32%
85,279
+30,260
88
$4.82M 0.31%
121,586
+9,152
89
$4.78M 0.31%
91,360
+11,840
90
$4.76M 0.31%
25,098
+5,050
91
$4.76M 0.31%
78,197
+19,746
92
$4.76M 0.31%
68,897
-9,094
93
$4.71M 0.31%
43,768
+9,130
94
$4.7M 0.31%
900,727
-49,926
95
$4.68M 0.3%
76,205
-106,970
96
$4.68M 0.3%
32,316
-859
97
$4.67M 0.3%
58,203
+4,380
98
$4.65M 0.3%
32,558
-1,224
99
$4.63M 0.3%
73,192
+21,239
100
$4.63M 0.3%
63,505
-38,548
2 3
4
5 6