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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.04%
3,982
-296
202
$590K 0.04%
22,160
+1,210
203
$562K 0.04%
12,220
-2,790
204
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27,010
205
$539K 0.04%
22,400
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206
$484K 0.03%
8,995
-4,165
207
$437K 0.03%
3,291
208
$425K 0.03%
+20,000
209
$422K 0.03%
+52,938
210
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36,232
211
$362K 0.02%
+64,877
212
$354K 0.02%
7,004
+2,958
213
$347K 0.02%
39,470
+19,970
214
$307K 0.02%
19,868
-3,442
215
$241K 0.02%
13,770
216
$238K 0.02%
15,910
-4,710
217
$230K 0.02%
5,533
+691
218
$212K 0.01%
5,763
219
$196K 0.01%
10,000
220
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6,845
221
$142K 0.01%
2,344
222
$130K 0.01%
+4,309
223
$119K 0.01%
10,343
224
$40.6K ﹤0.01%
1,057
-422
225
– –
-178,800
7 8
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