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
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.23%
62,350
+4,270
102
$3.53M 0.23%
+480,850
103
$3.48M 0.23%
41,500
104
$3.48M 0.23%
76,800
105
$3.47M 0.23%
36,325
+6,595
106
$3.46M 0.23%
172,548
107
$3.34M 0.22%
650
108
$3.33M 0.22%
186,825
+12,820
109
$3.29M 0.22%
41,885
+2,890
110
$3.15M 0.21%
100,468
111
$3.11M 0.21%
31,050
+2,138
112
$3.07M 0.2%
+61,970
113
$3.04M 0.2%
59,500
114
$3.02M 0.2%
83,735
+5,720
115
$3M 0.2%
62,656
+11,687
116
$3M 0.2%
68,620
+5,780
117
$2.97M 0.2%
95,990
118
$2.96M 0.2%
60,290
+19,410
119
$2.95M 0.2%
72,905
+5,040
120
$2.94M 0.2%
35,505
+2,430
121
$2.92M 0.19%
99,840
+6,850
122
$2.91M 0.19%
45,070
+511
123
$2.9M 0.19%
23,200
+1,580
124
$2.89M 0.19%
49,690
+1,840
125
$2.86M 0.19%
40,800
+2,770
3 4
5
6 7