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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.09%
+30,645
177
$1.07M 0.08%
+28,680
178
$1.07M 0.08%
+45,230
179
$1.06M 0.08%
+11,583
180
$1.06M 0.08%
+26,130
181
$1.05M 0.08%
+26,709
182
$1.04M 0.08%
+21,015
183
$979K 0.08%
+36,250
184
$931K 0.07%
+57,458
185
$911K 0.07%
+41,865
186
$845K 0.07%
+10,820
187
$843K 0.07%
+69,358
188
$817K 0.06%
+33,320
189
$801K 0.06%
+23,354
190
$785K 0.06%
+36,890
191
$783K 0.06%
+111,522
192
$753K 0.06%
+23,070
193
$753K 0.06%
+128,225
194
$747K 0.06%
+810
195
$734K 0.06%
+20,490
196
$658K 0.05%
+20,360
197
$653K 0.05%
+18,120
198
$639K 0.05%
+13,550
199
$617K 0.05%
+30,500
200
$612K 0.05%
+14,595
6 7
8
9 10