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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.2%
9,544
+904
127
$2.98M 0.19%
52,114
-84,400
128
$2.96M 0.19%
59,083
+7,763
129
$2.94M 0.19%
39,780
130
$2.9M 0.19%
23,391
-18,508
131
$2.83M 0.18%
53,900
+9,600
132
$2.82M 0.18%
90,368
-10,100
133
$2.79M 0.18%
81,716
+23,281
134
$2.77M 0.18%
89,359
+11,649
135
$2.72M 0.18%
46,137
+6,007
136
$2.7M 0.18%
54,445
+7,100
137
$2.69M 0.18%
59,333
+7,733
138
$2.69M 0.18%
124,700
+26,300
139
$2.69M 0.18%
62,810
140
$2.66M 0.17%
61,172
+7,984
141
$2.65M 0.17%
123,297
+16,092
142
$2.64M 0.17%
227,533
-113,440
143
$2.63M 0.17%
+56,448
144
$2.61M 0.17%
74,514
+9,744
145
$2.57M 0.17%
185,040
+48,040
146
$2.55M 0.17%
100,996
-247,376
147
$2.54M 0.17%
99,538
+12,986
148
$2.51M 0.16%
36,830
+3,900
149
$2.47M 0.16%
11,688
+1,523
150
$2.45M 0.16%
+32,775
4 5
6
7 8