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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.26%
125,930
102
$3.79M 0.26%
46,042
-4,598
103
$3.75M 0.25%
164,289
-15,834
104
$3.69M 0.25%
191,540
-13,597
105
$3.67M 0.25%
53,636
-6,725
106
$3.64M 0.25%
46,039
+6,149
107
$3.58M 0.24%
154,676
-4,999
108
$3.57M 0.24%
49,600
-2,900
109
$3.53M 0.24%
98,613
+42,096
110
$3.51M 0.24%
55,803
-5,598
111
$3.49M 0.24%
41,579
+3,750
112
$3.49M 0.24%
80,193
+16,380
113
$3.35M 0.23%
66,174
-5,660
114
$3.21M 0.22%
59,101
+3,302
115
$3.18M 0.21%
63,596
-5,765
116
$3.18M 0.21%
38,035
-3,352
117
$3.07M 0.21%
76,006
-4,095
118
$3.01M 0.2%
200,203
+22,531
119
$2.98M 0.2%
42,121
-4,439
120
$2.95M 0.2%
30,674
-14,785
121
$2.9M 0.2%
15,172
122
$2.85M 0.19%
55,171
123
$2.85M 0.19%
128,156
+19,071
124
$2.75M 0.19%
531,480
+103,500
125
$2.75M 0.19%
92,478
3 4
5
6 7