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
$1.48B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.02%
+4,328
202
$238K 0.02%
+23,944
203
$235K 0.02%
3,820
-1,224
204
$235K 0.02%
+6,947
205
$230K 0.02%
+2,026
206
$226K 0.02%
+10,546
207
$224K 0.02%
4,136
+3,113
208
$222K 0.02%
+1,215
209
$220K 0.01%
+4,572
210
$191K 0.01%
+5,994
211
$187K 0.01%
3,367
212
$174K 0.01%
5,649
213
$164K 0.01%
+3,800
214
$90.7K 0.01%
2,202
215
$89.3K 0.01%
+3,600
216
$87.6K 0.01%
+2,100
217
$86.6K 0.01%
+397
218
$62.4K ﹤0.01%
2,593
219
$39.2K ﹤0.01%
+1,319
220
$26.6K ﹤0.01%
3,175
-1
221
$5.1K ﹤0.01%
8,789
222
– –
-109,483
223
– –
-34,200
224
– –
-65,980
225
– –
-36,000
6 7 8
9
10