NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.15%
53,188
+3,772
152
$2.3M 0.15%
107,205
+7,380
153
$2.28M 0.15%
42,725
+2,930
154
$2.28M 0.15%
+517,730
155
$2.25M 0.15%
32,930
+17,720
156
$2.25M 0.15%
40,130
+2,750
157
$2.2M 0.15%
767,184
+19,360
158
$2.2M 0.15%
25,100
159
$2.11M 0.14%
44,300
+3,100
160
$2.03M 0.13%
24,900
-102,620
161
$2.01M 0.13%
137,000
+26,240
162
$1.96M 0.13%
24,883
163
$1.94M 0.13%
58,435
+4,020
164
$1.9M 0.13%
42,575
+3,330
165
$1.89M 0.13%
12,690
+470
166
$1.88M 0.12%
47,357
167
$1.84M 0.12%
20,260
+3,830
168
$1.61M 0.11%
84,215
+20,195
169
$1.55M 0.1%
27,070
-32,185
170
$1.55M 0.1%
42,650
+3,200
171
$1.54M 0.1%
44,510
-48,210
172
$1.54M 0.1%
54,515
+4,160
173
$1.52M 0.1%
58,020
+17,970
174
$1.51M 0.1%
+28,300
175
$1.37M 0.09%
51,010
+14,360
5 6
7
8 9