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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.16%
+45,340
127
$1.96M 0.15%
+58,850
128
$1.94M 0.15%
+51,936
129
$1.93M 0.15%
+38,155
130
$1.92M 0.15%
+38,270
131
$1.9M 0.15%
+23,090
132
$1.9M 0.15%
+52,480
133
$1.89M 0.15%
+36,775
134
$1.87M 0.15%
+20,093
135
$1.87M 0.15%
+117,975
136
$1.86M 0.15%
+14,549
137
$1.86M 0.15%
+32,090
138
$1.85M 0.15%
+37,223
139
$1.84M 0.14%
+37,848
140
$1.8M 0.14%
+19,830
141
$1.78M 0.14%
+62,340
142
$1.74M 0.14%
+35,875
143
$1.72M 0.14%
+50,940
144
$1.64M 0.13%
+57,375
145
$1.62M 0.13%
+110,760
146
$1.62M 0.13%
+35,837
147
$1.59M 0.12%
+375,000
148
$1.57M 0.12%
+42,330
149
$1.57M 0.12%
+75,814
150
$1.56M 0.12%
+28,600
4 5
6
7 8