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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61M 0.17%
225,623
-31,307
177
$2.59M 0.17%
26,100
-11,900
178
$2.58M 0.17%
42,599
+14,806
179
$2.57M 0.17%
65,045
-8,600
180
$2.57M 0.17%
20,501
-1,678
181
$2.56M 0.17%
14,550
+4,973
182
$2.53M 0.16%
86,192
-21,052
183
$2.51M 0.16%
200,574
+64,262
184
$2.47M 0.16%
8,381
+720
185
$2.47M 0.16%
134,130
-21,500
186
$2.46M 0.16%
33,429
+2,873
187
$2.45M 0.16%
11,709
+5,638
188
$2.43M 0.16%
130,773
-82,942
189
$2.42M 0.16%
26,288
-26,819
190
$2.38M 0.15%
+16,300
191
$2.38M 0.15%
32,925
-10,200
192
$2.37M 0.15%
20,884
+1,001
193
$2.36M 0.15%
21,417
+21,084
194
$2.36M 0.15%
29,070
-1,070
195
$2.33M 0.15%
+111,584
196
$2.33M 0.15%
+26,865
197
$2.33M 0.15%
57,231
+20,050
198
$2.32M 0.15%
27,233
+2,341
199
$2.3M 0.15%
34,455
-1,805
200
$2.29M 0.15%
41,677
+39,477
6 7
8
9 10