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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.22%
+101,683
127
$3.19M 0.22%
41,024
+10,909
128
$3.15M 0.21%
46,975
+6,092
129
$3.14M 0.21%
58,677
-13,528
130
$3.11M 0.21%
40,485
+4,542
131
$3.1M 0.21%
13,332
+1,723
132
$3.07M 0.21%
45,241
+5,687
133
$3.06M 0.21%
36,600
+6,300
134
$3.01M 0.2%
271,036
-27,142
135
$3M 0.2%
41,551
+2,198
136
$2.98M 0.2%
63,644
-700
137
$2.95M 0.2%
+43,454
138
$2.94M 0.2%
41,614
-2
139
$2.84M 0.19%
82,041
+10,165
140
$2.82M 0.19%
36,042
-376
141
$2.82M 0.19%
61,219
+3,588
142
$2.79M 0.19%
94,058
+2,543
143
$2.79M 0.19%
28,511
+21,100
144
$2.77M 0.19%
22,974
+2,820
145
$2.74M 0.19%
58,762
+13,810
146
$2.73M 0.19%
56,000
+9,800
147
$2.71M 0.18%
36,660
+8,840
148
$2.65M 0.18%
33,026
+4,326
149
$2.64M 0.18%
102,063
+14,621
150
$2.59M 0.18%
32,232
+17,532
4 5
6
7 8