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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.18%
28,144
-3,690
127
$2.7M 0.18%
42,430
128
$2.67M 0.18%
38,799
+22,729
129
$2.62M 0.18%
54,480
+15,555
130
$2.5M 0.17%
89,023
131
$2.42M 0.16%
31,751
-3,078
132
$2.31M 0.16%
22,539
-1,663
133
$2.27M 0.15%
472,670
134
$2.26M 0.15%
47,475
-21,163
135
$2.24M 0.15%
57,631
136
$2.23M 0.15%
53,341
+6,000
137
$2.21M 0.15%
47,329
-16,792
138
$2.17M 0.15%
22,747
-2,244
139
$2.06M 0.14%
20,409
140
$2.03M 0.14%
+69,105
141
$1.96M 0.13%
63,600
+7,468
142
$1.94M 0.13%
67,623
-343,060
143
$1.92M 0.13%
14,005
144
$1.92M 0.13%
37,042
-3,832
145
$1.91M 0.13%
95,302
+66,426
146
$1.89M 0.13%
51,482
+37,116
147
$1.84M 0.12%
40,653
+23,406
148
$1.8M 0.12%
38,144
-2,104
149
$1.72M 0.12%
68,886
150
$1.67M 0.11%
52,249
+1
4 5
6
7 8