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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.27%
254,144
+45,477
102
$3.99M 0.27%
35,182
-4,918
103
$3.93M 0.27%
90,046
+11,124
104
$3.93M 0.27%
162,924
+22,262
105
$3.79M 0.26%
63,276
-22,920
106
$3.72M 0.25%
83,980
-40
107
$3.68M 0.25%
87,475
+24,957
108
$3.68M 0.25%
66,637
+5,651
109
$3.67M 0.25%
52,983
+16,488
110
$3.66M 0.25%
131,147
+18,233
111
$3.66M 0.25%
57,752
+7,343
112
$3.55M 0.24%
28,535
-32,610
113
$3.54M 0.24%
32,952
-35,217
114
$3.5M 0.24%
76,128
-11,255
115
$3.48M 0.24%
+75,940
116
$3.47M 0.24%
32,185
+4,034
117
$3.45M 0.23%
45,348
-22,629
118
$3.37M 0.23%
75,575
+7,810
119
$3.36M 0.23%
+42,500
120
$3.36M 0.23%
25,900
-12,000
121
$3.33M 0.23%
50,184
+6,191
122
$3.33M 0.23%
43,928
+1,498
123
$3.27M 0.22%
96,166
+11,852
124
$3.26M 0.22%
57,119
+1,948
125
$3.25M 0.22%
39,070
+4,040
3 4
5
6 7