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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.25%
77,523
-219,937
102
$3.28M 0.25%
210,154
-136,276
103
$3.24M 0.24%
48,700
-41,934
104
$3.18M 0.24%
20,913
+11,036
105
$3.15M 0.24%
9,207
-17,453
106
$3.13M 0.24%
35,821
-128,312
107
$3.1M 0.23%
44,380
-1,662
108
$3.07M 0.23%
57,300
-62,100
109
$3.03M 0.23%
33,400
+23,560
110
$3.01M 0.23%
40,570
-1,551
111
$3M 0.23%
29,670
-1,004
112
$2.97M 0.22%
57,022
-2,079
113
$2.97M 0.22%
481,166
-513,704
114
$2.96M 0.22%
102,124
-85,296
115
$2.95M 0.22%
42,430
116
$2.88M 0.22%
+62,075
117
$2.85M 0.22%
37,457
-1,342
118
$2.76M 0.21%
92,478
119
$2.76M 0.21%
16,682
+1,510
120
$2.75M 0.21%
73,632
-2,374
121
$2.67M 0.2%
+80,400
122
$2.67M 0.2%
47,584
-55,474
123
$2.66M 0.2%
+46,521
124
$2.65M 0.2%
27,238
-906
125
$2.58M 0.2%
+119,919
3 4
5
6 7