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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.17%
15,692
+10,096
152
$2.48M 0.17%
+10,350
153
$2.48M 0.17%
31,887
-12,413
154
$2.47M 0.17%
91,515
+2,492
155
$2.47M 0.17%
28,151
+9,150
156
$2.47M 0.17%
20,154
-61,314
157
$2.42M 0.17%
43,600
158
$2.37M 0.16%
57,631
159
$2.36M 0.16%
40,568
-2,090
160
$2.32M 0.16%
36,495
+5,107
161
$2.32M 0.16%
39,353
162
$2.31M 0.16%
92,478
163
$2.3M 0.16%
18,400
-20,000
164
$2.29M 0.16%
15,309
165
$2.22M 0.15%
87,442
+3,402
166
$2.22M 0.15%
20,409
167
$2.21M 0.15%
57,426
+22,226
168
$2.2M 0.15%
+30,300
169
$2.18M 0.15%
30,115
-30
170
$2.16M 0.15%
46,200
171
$2.15M 0.15%
51,100
+22,600
172
$2.15M 0.15%
48,472
+2,124
173
$2.14M 0.15%
84,471
+18,667
174
$2.12M 0.15%
+46,500
175
$2.11M 0.15%
+13,085
5 6
7
8 9