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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.2%
40,829
152
$3.09M 0.2%
155,349
-20,522
153
$3.09M 0.2%
31,612
+4,919
154
$3.08M 0.2%
42,952
-2,880
155
$3.05M 0.2%
42,234
-5,577
156
$3.02M 0.2%
97,770
+8,321
157
$2.99M 0.19%
36,397
+3,128
158
$2.98M 0.19%
36,660
+3,800
159
$2.97M 0.19%
37,557
-1,740
160
$2.96M 0.19%
56,419
-4,800
161
$2.95M 0.19%
72,579
+5,907
162
$2.92M 0.19%
123,724
+36,742
163
$2.92M 0.19%
144,714
-118,023
164
$2.91M 0.19%
9,055
+778
165
$2.86M 0.19%
152,518
-20,146
166
$2.86M 0.19%
89,358
-7,600
167
$2.85M 0.19%
30,250
+7,940
168
$2.83M 0.18%
29,200
169
$2.83M 0.18%
19,697
-1,289
170
$2.82M 0.18%
24,623
+2,116
171
$2.79M 0.18%
17,895
+1,538
172
$2.74M 0.18%
24,862
-3,284
173
$2.69M 0.17%
56,607
+7,113
174
$2.67M 0.17%
21,552
-2,847
175
$2.63M 0.17%
+28,340
5 6
7
8 9