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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.19%
472,670
127
$2.45M 0.19%
51,911
-2,569
128
$2.41M 0.18%
123,164
-4,992
129
$2.4M 0.18%
55,171
130
$2.3M 0.17%
21,741
-798
131
$2.29M 0.17%
21,884
-863
132
$2.26M 0.17%
53,341
133
$2.25M 0.17%
89,032
-166,668
134
$2.22M 0.17%
20,409
135
$2.18M 0.17%
89,023
136
$2.16M 0.16%
30,546
-1,205
137
$2.15M 0.16%
+32,370
138
$2.11M 0.16%
63,600
139
$2.04M 0.15%
33,840
-91,480
140
$2.03M 0.15%
49,476
-2,006
141
$2.01M 0.15%
82,890
+39,089
142
$1.93M 0.15%
+24,725
143
$1.9M 0.14%
91,866
-3,436
144
$1.89M 0.14%
53,696
+25,836
145
$1.85M 0.14%
35,891
-1,151
146
$1.83M 0.14%
117,630
-280,810
147
$1.79M 0.14%
14,005
148
$1.79M 0.14%
+50,000
149
$1.72M 0.13%
57,631
150
$1.71M 0.13%
67,623
4 5
6
7 8