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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.25%
102,722
-71,739
102
$3.77M 0.25%
35,712
+4,662
103
$3.71M 0.24%
78,764
104
$3.7M 0.24%
1,005,584
+238,400
105
$3.62M 0.24%
76,800
106
$3.59M 0.23%
83,840
+10,935
107
$3.56M 0.23%
48,165
+6,280
108
$3.55M 0.23%
+118,648
109
$3.54M 0.23%
52,307
+7,237
110
$3.48M 0.23%
96,286
+12,551
111
$3.43M 0.22%
96,934
+90,233
112
$3.41M 0.22%
40,825
+5,320
113
$3.37M 0.22%
64,080
+18,160
114
$3.23M 0.21%
14,549
115
$3.22M 0.21%
99,840
116
$3.17M 0.21%
26,685
+3,485
117
$3.15M 0.21%
650
118
$3.14M 0.21%
30,335
+3,960
119
$3.13M 0.2%
46,915
+6,115
120
$3.13M 0.2%
95,990
121
$3.11M 0.2%
55,500
+2,400
122
$3.06M 0.2%
64,331
-160,400
123
$3.04M 0.2%
70,750
+2,130
124
$3.03M 0.2%
22,293
125
$3.03M 0.2%
+44,510
3 4
5
6 7