NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.17%
53,524
+2,700
177
$2.78M 0.17%
41,131
+4,383
178
$2.78M 0.16%
47,440
-9,550
179
$2.77M 0.16%
14,526
+701
180
$2.75M 0.16%
28,155
+9,607
181
$2.73M 0.16%
+70,002
182
$2.72M 0.16%
23,617
+3,176
183
$2.68M 0.16%
403,601
+113,710
184
$2.66M 0.16%
172,975
+113,525
185
$2.65M 0.16%
131,365
+22,198
186
$2.63M 0.16%
44,684
-8,689
187
$2.55M 0.15%
79,195
188
$2.51M 0.15%
+58,894
189
$2.51M 0.15%
41,178
+18,527
190
$2.48M 0.15%
42,114
-9,006
191
$2.47M 0.15%
62,247
+15,430
192
$2.47M 0.15%
36,968
-51
193
$2.46M 0.15%
+32,037
194
$2.46M 0.15%
36,129
-21,542
195
$2.45M 0.15%
+19,312
196
$2.44M 0.14%
94,368
+33,244
197
$2.44M 0.14%
76,789
+21,690
198
$2.43M 0.14%
43,181
+9,488
199
$2.4M 0.14%
37,900
+11,400
200
$2.39M 0.14%
76,557
+15,908
6 7
8
9 10