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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.2%
39,388
127
$2.91M 0.2%
298,178
-146,708
128
$2.9M 0.2%
+35,030
129
$2.87M 0.2%
83,164
+19,564
130
$2.87M 0.2%
+41,616
131
$2.83M 0.19%
160,000
-95,000
132
$2.83M 0.19%
64,344
+24,300
133
$2.79M 0.19%
64,278
-328,861
134
$2.76M 0.19%
112,914
+4,450
135
$2.76M 0.19%
+325,000
136
$2.72M 0.19%
35,943
+866
137
$2.72M 0.19%
256,900
-29,100
138
$2.72M 0.19%
42,430
139
$2.71M 0.19%
+1,850
140
$2.7M 0.19%
+11,609
141
$2.69M 0.19%
+26,118
142
$2.67M 0.18%
+40,883
143
$2.61M 0.18%
67,765
-3,490
144
$2.6M 0.18%
+36,418
145
$2.58M 0.18%
110,163
+18,957
146
$2.58M 0.18%
62,518
-24,684
147
$2.57M 0.18%
35,748
+1,382
148
$2.54M 0.17%
84,314
+3,250
149
$2.54M 0.17%
71,876
+2,853
150
$2.52M 0.17%
+210,513
4 5
6
7 8