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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.15%
53,360
+6,860
177
$2.22M 0.15%
95,743
+3,265
178
$2.2M 0.15%
32,300
-26,200
179
$2.17M 0.15%
96,091
+22,550
180
$2.14M 0.15%
48,053
+12,752
181
$2.14M 0.15%
21,958
-7,882
182
$2.14M 0.15%
15,017
+3,316
183
$2.12M 0.14%
66,800
+1,900
184
$2.1M 0.14%
72,271
+2,387
185
$2.08M 0.14%
14,199
-100
186
$2.07M 0.14%
76,696
+7,937
187
$2.06M 0.14%
35,000
-38,100
188
$2.04M 0.14%
8,733
+1,933
189
$2.04M 0.14%
252,760
-85,340
190
$2.03M 0.14%
10,464
+10,000
191
$2.01M 0.14%
19,488
+2,040
192
$2M 0.14%
8,710
-1,640
193
$1.99M 0.14%
37,755
+5,755
194
$1.98M 0.13%
24,834
-7,053
195
$1.97M 0.13%
+16,600
196
$1.96M 0.13%
+12,600
197
$1.94M 0.13%
23,120
+2,958
198
$1.93M 0.13%
17,160
+6,560
199
$1.92M 0.13%
31,150
+3,430
200
$1.91M 0.13%
+19,500
6 7
8
9 10