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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.11%
47,611
152
$1.51M 0.1%
49,488
-38,909
153
$1.49M 0.1%
76,540
154
$1.48M 0.1%
+9,877
155
$1.48M 0.1%
57,471
+36,894
156
$1.4M 0.09%
18,019
157
$1.39M 0.09%
11,701
158
$1.33M 0.09%
39,695
+11,022
159
$1.32M 0.09%
786,101
+7,917
160
$1.3M 0.09%
8,569
+4,933
161
$1.26M 0.08%
+9,840
162
$1.25M 0.08%
38,744
+7,323
163
$1.23M 0.08%
675,621
-323,850
164
$1.18M 0.08%
87,577
-46,722
165
$1.14M 0.08%
17,521
166
$1.11M 0.08%
43,801
-79,109
167
$974K 0.07%
28,982
168
$973K 0.07%
+27,860
169
$965K 0.07%
61,659
+35,501
170
$880K 0.06%
39,545
-3,627
171
$856K 0.06%
+50,000
172
$836K 0.06%
41,799
173
$825K 0.06%
10,883
+2,335
174
$779K 0.05%
45,037
+20,000
175
$673K 0.05%
18,037
+11,579
5 6
7
8 9