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
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.09%
11,000
177
$1.29M 0.09%
41,470
+5,270
178
$1.27M 0.08%
57,680
+31,040
179
$1.22M 0.08%
26,960
-36,580
180
$1.17M 0.08%
77,758
181
$1.11M 0.07%
+26,989
182
$1.06M 0.07%
25,860
+2,720
183
$927K 0.06%
+25,950
184
$922K 0.06%
18,480
+1,270
185
$914K 0.06%
24,710
+1,640
186
$899K 0.06%
18,490
+1,570
187
$881K 0.06%
13,840
+2,370
188
$879K 0.06%
23,354
189
$876K 0.06%
48,360
+13,140
190
$854K 0.06%
4,278
+475
191
$835K 0.06%
47,869
-9,241
192
$768K 0.05%
+17,371
193
$741K 0.05%
13,160
+640
194
$722K 0.05%
25,260
-12,235
195
$718K 0.05%
16,895
+1,380
196
$655K 0.04%
16,720
-590
197
$636K 0.04%
+7,941
198
$611K 0.04%
15,010
-4,560
199
$573K 0.04%
29,215
+3,830
200
$557K 0.04%
11,340
+3,130
6 7
8
9 10