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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.3%
50,916
-2,604
102
$4.59M 0.3%
83,620
-11,045
103
$4.56M 0.3%
119,380
+31,568
104
$4.55M 0.3%
26,460
+550
105
$4.51M 0.29%
20,058
+206
106
$4.48M 0.29%
88,704
-9,535
107
$4.44M 0.29%
65,095
+13,931
108
$4.38M 0.29%
41,869
+25,969
109
$4.37M 0.28%
272,760
+18,975
110
$4.3M 0.28%
31,754
+13,750
111
$4.24M 0.28%
71,214
+50
112
$4.24M 0.28%
35,551
+750
113
$4.17M 0.27%
101,801
+7,664
114
$4.15M 0.27%
89,824
-11,864
115
$4.13M 0.27%
76,858
-51,649
116
$4.06M 0.26%
62,456
-8,252
117
$4.06M 0.26%
62,163
-8,206
118
$4M 0.26%
30,289
+8,599
119
$3.99M 0.26%
59,546
+20,410
120
$3.98M 0.26%
38,090
-800
121
$3.92M 0.25%
112,528
-14,863
122
$3.89M 0.25%
64,866
+978
123
$3.88M 0.25%
53,502
-4,723
124
$3.85M 0.25%
45,640
+16,069
125
$3.83M 0.25%
200,256
-26,467
3 4
5
6 7