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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.25%
127,723
+92,369
102
$3.66M 0.25%
24,055
+6,256
103
$3.64M 0.25%
25,288
+2,488
104
$3.62M 0.25%
78,922
+22,110
105
$3.62M 0.25%
75,448
+2,935
106
$3.59M 0.25%
50,409
+1,988
107
$3.54M 0.24%
72,205
-4,452
108
$3.51M 0.24%
56,083
+5,672
109
$3.49M 0.24%
52,700
110
$3.43M 0.24%
+54,510
111
$3.35M 0.23%
23,770
+1,058
112
$3.3M 0.23%
+208,667
113
$3.3M 0.23%
17,700
-15,400
114
$3.25M 0.22%
135,776
+30,507
115
$3.21M 0.22%
+338,100
116
$3.19M 0.22%
49,752
+1,954
117
$3.15M 0.22%
84,020
+20,020
118
$3.11M 0.21%
76,326
+18,777
119
$3.1M 0.21%
39,554
+1,557
120
$3.08M 0.21%
21,400
-1,733
121
$3.07M 0.21%
31,800
-9,580
122
$3.02M 0.21%
+29,840
123
$3.01M 0.21%
43,993
+28,338
124
$2.95M 0.2%
55,171
125
$2.93M 0.2%
140,662
+5,459
3 4
5
6 7