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
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.19%
53,100
-215,105
127
$2.86M 0.19%
42,900
-13,300
128
$2.83M 0.19%
14,549
129
$2.78M 0.18%
26,375
+1,820
130
$2.76M 0.18%
86,075
131
$2.73M 0.18%
8,640
+490
132
$2.72M 0.18%
29,950
+1,050
133
$2.71M 0.18%
45,920
+21,110
134
$2.71M 0.18%
170,415
+11,740
135
$2.66M 0.18%
47,345
+3,250
136
$2.61M 0.17%
77,710
+5,370
137
$2.6M 0.17%
51,320
+10,925
138
$2.59M 0.17%
62,810
+4,170
139
$2.56M 0.17%
98,400
-116,924
140
$2.55M 0.17%
22,293
141
$2.54M 0.17%
96,840
+6,630
142
$2.51M 0.17%
51,600
+3,435
143
$2.48M 0.16%
26,750
-9,910
144
$2.47M 0.16%
+32,900
145
$2.46M 0.16%
+39,780
146
$2.43M 0.16%
86,552
+20,282
147
$2.37M 0.16%
64,770
+4,810
148
$2.36M 0.16%
43,160
+16,750
149
$2.34M 0.16%
612,050
+268,600
150
$2.32M 0.15%
+10,165
4 5
6
7 8