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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.05%
25,244
+16,335
177
$659K 0.04%
69,416
178
$587K 0.04%
64,940
+35,035
179
$569K 0.04%
24,806
180
$428K 0.03%
6,834
181
$397K 0.03%
3,032
182
$371K 0.03%
12,785
+5,503
183
$369K 0.02%
8,340
+1,012
184
$355K 0.02%
+8,896
185
$346K 0.02%
+88,603
186
$323K 0.02%
+4,300
187
$320K 0.02%
+5,422
188
$302K 0.02%
5,429
+1,002
189
$300K 0.02%
+4,345
190
$294K 0.02%
13,933
-3,197
191
$278K 0.02%
5,052
+1,191
192
$273K 0.02%
+6,665
193
$265K 0.02%
+7,277
194
$264K 0.02%
17,244
+10,554
195
$260K 0.02%
+5,249
196
$256K 0.02%
+4,057
197
$250K 0.02%
+2,240
198
$245K 0.02%
+6,976
199
$241K 0.02%
29,633
-3,650
200
$240K 0.02%
+2,263
6 7
8
9 10