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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.12%
+107,565
152
$1.52M 0.12%
+22,980
153
$1.51M 0.12%
+34,300
154
$1.5M 0.12%
+29,800
155
$1.49M 0.12%
+19,000
156
$1.45M 0.11%
+58,460
157
$1.44M 0.11%
+30,125
158
$1.44M 0.11%
+5,595
159
$1.43M 0.11%
+30,500
160
$1.42M 0.11%
+57,285
161
$1.42M 0.11%
+41,890
162
$1.4M 0.11%
+37,801
163
$1.39M 0.11%
+32,155
164
$1.32M 0.1%
+24,883
165
$1.28M 0.1%
+52,215
166
$1.27M 0.1%
+11,755
167
$1.26M 0.1%
+50,590
168
$1.25M 0.1%
+74,510
169
$1.2M 0.09%
+343,450
170
$1.2M 0.09%
+52,654
171
$1.2M 0.09%
+20,975
172
$1.2M 0.09%
+235,280
173
$1.15M 0.09%
+13,593
174
$1.14M 0.09%
+50,468
175
$1.13M 0.09%
+16,430
5 6
7
8 9