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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$605K 0.05%
+9,200
202
$604K 0.05%
+3,578
203
$477K 0.04%
+68,602
204
$419K 0.03%
+16,045
205
$408K 0.03%
+22,524
206
$406K 0.03%
+8,365
207
$389K 0.03%
+16,090
208
$371K 0.03%
+6,090
209
$354K 0.03%
+7,130
210
$351K 0.03%
+13,780
211
$328K 0.03%
+18,710
212
$323K 0.03%
+22,290
213
$285K 0.02%
+17,840
214
$281K 0.02%
+7,800
215
$281K 0.02%
+2,284
216
$258K 0.02%
+50,569
217
$251K 0.02%
+17,674
218
$209K 0.02%
+1,594
219
$181K 0.01%
+9,557
220
$149K 0.01%
+5,693
221
$138K 0.01%
+5,900
222
$106K 0.01%
+4,589
223
$105K 0.01%
+11,600
224
$96.6K 0.01%
+4,930
225
$88.5K 0.01%
+10,000
6 7 8
9
10