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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.16%
47,940
+5,215
152
$2.33M 0.15%
32,900
153
$2.32M 0.15%
34,700
-8,200
154
$2.31M 0.15%
28,629
+3,729
155
$2.24M 0.15%
+38,754
156
$2.22M 0.15%
195,967
+25,552
157
$2.1M 0.14%
25,100
158
$2.07M 0.14%
48,998
+6,423
159
$2.06M 0.13%
+60,240
160
$1.97M 0.13%
54,090
+9,580
161
$1.95M 0.13%
20,050
-6,700
162
$1.93M 0.13%
23,883
-1,000
163
$1.92M 0.13%
12,586
-14,006
164
$1.91M 0.12%
+65,170
165
$1.88M 0.12%
73,767
-23,073
166
$1.88M 0.12%
96,871
+12,656
167
$1.87M 0.12%
66,974
+8,954
168
$1.86M 0.12%
47,357
169
$1.86M 0.12%
+31,577
170
$1.73M 0.11%
51,010
171
$1.72M 0.11%
63,390
+37,440
172
$1.56M 0.1%
+50,487
173
$1.5M 0.1%
66,425
+8,745
174
$1.45M 0.09%
328,150
-283,900
175
$1.43M 0.09%
37,810
+14,456
5 6
7
8 9