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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.09%
39,240
+14,530
177
$1.24M 0.08%
+36,168
178
$1.23M 0.08%
28,300
179
$1.21M 0.08%
21,288
+2,798
180
$1.17M 0.08%
+1,717
181
$1.12M 0.07%
77,758
182
$1.09M 0.07%
26,989
183
$1.08M 0.07%
28,700
-107,930
184
$1.08M 0.07%
10,090
-10,170
185
$1.05M 0.07%
34,171
-20,344
186
$1M 0.07%
13,840
187
$991K 0.06%
48,360
188
$958K 0.06%
+33,020
189
$908K 0.06%
47,869
190
$835K 0.05%
29,065
+3,805
191
$832K 0.05%
19,316
+2,421
192
$777K 0.05%
18,860
+2,140
193
$761K 0.05%
9,222
+1,281
194
$750K 0.05%
14,371
-3,000
195
$727K 0.05%
11,035
+1,475
196
$723K 0.05%
19,260
-87,700
197
$643K 0.04%
+6,460
198
$638K 0.04%
33,726
+4,511
199
$602K 0.04%
11,340
200
$600K 0.04%
+18,220
6 7
8
9 10