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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.15%
28,700
+1,700
177
$2.1M 0.14%
41,776
-1,235
178
$2.06M 0.14%
16,632
-103
179
$2.06M 0.14%
64,900
180
$2.04M 0.14%
44,952
+7,790
181
$2.01M 0.14%
36,648
-1,451
182
$2M 0.14%
55,304
+15,340
183
$1.98M 0.14%
23,112
+11,342
184
$1.98M 0.14%
+100,510
185
$1.98M 0.14%
78,188
-2,661
186
$1.96M 0.14%
129,619
+6,519
187
$1.96M 0.13%
31,419
-4,281
188
$1.94M 0.13%
33,120
-1,520
189
$1.92M 0.13%
14,299
-21,701
190
$1.92M 0.13%
69,884
+2,261
191
$1.91M 0.13%
52,956
-2,720
192
$1.88M 0.13%
24,473
+12,793
193
$1.88M 0.13%
27,820
-1,430
194
$1.86M 0.13%
32,076
+9,160
195
$1.85M 0.13%
61,040
-2,560
196
$1.85M 0.13%
38,120
+1,486
197
$1.84M 0.13%
48,000
198
$1.83M 0.13%
+63,800
199
$1.78M 0.12%
69,098
+4,557
200
$1.77M 0.12%
12,585
-1,715
6 7
8
9 10