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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.18%
100,910
+16,439
152
$2.58M 0.18%
201,210
-55,690
153
$2.55M 0.17%
20,012
+3,380
154
$2.55M 0.17%
34,864
+34,000
155
$2.54M 0.17%
+24,800
156
$2.54M 0.17%
103,200
-6,963
157
$2.53M 0.17%
27,066
-36,000
158
$2.53M 0.17%
23,543
-10,963
159
$2.51M 0.17%
+23,000
160
$2.47M 0.17%
41,900
-19,100
161
$2.47M 0.17%
55,221
+6,749
162
$2.46M 0.17%
25,156
-6,644
163
$2.46M 0.17%
36,130
-16,570
164
$2.43M 0.16%
26,622
+3,510
165
$2.42M 0.16%
+46,559
166
$2.4M 0.16%
48,559
+26,889
167
$2.38M 0.16%
111,570
+11,060
168
$2.36M 0.16%
21,130
+721
169
$2.36M 0.16%
38,628
-1,940
170
$2.31M 0.16%
27,471
-28,600
171
$2.3M 0.16%
70,796
+15,715
172
$2.28M 0.15%
23,275
+2,975
173
$2.27M 0.15%
97,826
-75,573
174
$2.24M 0.15%
50,541
+2,541
175
$2.23M 0.15%
63,146
+10,190
5 6
7
8 9