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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.2%
+60,310
102
$2.57M 0.2%
+33,220
103
$2.54M 0.2%
+79,100
104
$2.45M 0.19%
+114,400
105
$2.42M 0.19%
+30,590
106
$2.41M 0.19%
+28,720
107
$2.4M 0.19%
+28,130
108
$2.4M 0.19%
+75,400
109
$2.29M 0.18%
+44,432
110
$2.27M 0.18%
+51,370
111
$2.25M 0.18%
+25,960
112
$2.2M 0.17%
+30,135
113
$2.2M 0.17%
+659,341
114
$2.18M 0.17%
+29,995
115
$2.16M 0.17%
+26,375
116
$2.14M 0.17%
+160,507
117
$2.11M 0.17%
+61,765
118
$2.1M 0.16%
+45,685
119
$2.09M 0.16%
+95,690
120
$2.09M 0.16%
+20,251
121
$2.08M 0.16%
+77,070
122
$2.07M 0.16%
+17,485
123
$2.06M 0.16%
+92,990
124
$2.04M 0.16%
+60,100
125
$2.04M 0.16%
+26,815
3 4
5
6 7