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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.13%
47,611
152
$1.61M 0.12%
52,249
153
$1.58M 0.12%
39,112
-1,541
154
$1.56M 0.12%
55,096
-2,375
155
$1.56M 0.12%
+24,000
156
$1.55M 0.12%
76,540
157
$1.44M 0.11%
11,701
158
$1.43M 0.11%
48,708
-780
159
$1.4M 0.11%
53,886
-15,000
160
$1.31M 0.1%
709,324
-76,777
161
$1.3M 0.1%
17,521
162
$1.28M 0.1%
8,284
-285
163
$1.26M 0.1%
40,840
-97,890
164
$1.2M 0.09%
38,550
+37,231
165
$1.17M 0.09%
37,325
-1,419
166
$1.16M 0.09%
+31,600
167
$1.14M 0.09%
18,019
168
$1.14M 0.09%
35,867
-3,828
169
$1.13M 0.09%
+13,128
170
$1.1M 0.08%
38,142
-1,403
171
$1.08M 0.08%
+52,087
172
$1.07M 0.08%
84,781
-2,796
173
$1.01M 0.08%
+12,696
174
$985K 0.07%
59,363
-2,296
175
$953K 0.07%
96,216
+26,800
5 6
7
8 9