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
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.04%
21,890
+5,800
202
$541K 0.04%
9,560
+1,250
203
$502K 0.03%
54,023
+7,094
204
$496K 0.03%
20,950
+2,110
205
$494K 0.03%
16,791
-34,329
206
$490K 0.03%
+17,060
207
$465K 0.03%
27,010
208
$420K 0.03%
3,291
209
$369K 0.02%
23,310
+1,130
210
$368K 0.02%
2,297
211
$366K 0.02%
36,232
+8,541
212
$298K 0.02%
13,770
213
$239K 0.02%
48,567
214
$221K 0.01%
5,763
215
$206K 0.01%
6,701
216
$204K 0.01%
4,046
217
$197K 0.01%
2,344
+1,007
218
$187K 0.01%
6,845
219
$187K 0.01%
10,000
220
$186K 0.01%
+4,842
221
$185K 0.01%
13,582
-11,884
222
$175K 0.01%
1,791
-22,732
223
$173K 0.01%
20,620
-15,910
224
$165K 0.01%
5,459
225
$160K 0.01%
+19,500
7 8
9
10 11