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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.25%
68,521
-9,051
127
$3.77M 0.25%
103,522
-13,685
128
$3.76M 0.24%
98,620
-13,035
129
$3.74M 0.24%
80,848
-10,676
130
$3.69M 0.24%
60,747
+24,561
131
$3.66M 0.24%
52,619
-4,500
132
$3.63M 0.24%
64,763
+1,935
133
$3.56M 0.23%
152,005
-20,077
134
$3.54M 0.23%
75,386
+33,263
135
$3.53M 0.23%
41,100
-3,700
136
$3.51M 0.23%
30,796
+12,233
137
$3.51M 0.23%
25,115
-1,415
138
$3.42M 0.22%
32,394
+2,784
139
$3.33M 0.22%
52,084
+2,673
140
$3.33M 0.22%
84,181
-11,118
141
$3.32M 0.22%
46,860
-6,191
142
$3.31M 0.22%
17,157
+5,992
143
$3.31M 0.22%
41,628
-2,300
144
$3.28M 0.21%
12,893
+971
145
$3.2M 0.21%
43,415
-5,734
146
$3.17M 0.21%
89,852
-11,866
147
$3.17M 0.21%
67,005
-3,690
148
$3.14M 0.2%
43,270
-2,240
149
$3.13M 0.2%
71,420
+23,890
150
$3.12M 0.2%
51,515
-2,600
4 5
6
7 8