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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.02%
1,915
+700
202
$325K 0.02%
7,072
+2,500
203
$325K 0.02%
41,944
+18,000
204
$309K 0.02%
5,935
+883
205
$301K 0.02%
2,540
+300
206
$288K 0.02%
10,546
207
$280K 0.02%
4,136
208
$273K 0.02%
+2,570
209
$249K 0.02%
5,429
210
$247K 0.02%
5,600
+1,800
211
$241K 0.02%
11,039
-6,205
212
$241K 0.02%
+3,099
213
$233K 0.02%
54,322
-34,281
214
$222K 0.02%
5,649
215
$218K 0.02%
3,957
-100
216
$213K 0.02%
11,411
-2,522
217
$195K 0.01%
3,367
218
$173K 0.01%
697
+300
219
$159K 0.01%
+2,143
220
$155K 0.01%
3,600
+1,500
221
$151K 0.01%
6,200
+2,600
222
$121K 0.01%
2,122
-4,712
223
$98.6K 0.01%
2,202
224
$59.6K ﹤0.01%
2,593
225
$28.1K ﹤0.01%
+2,311
6 7 8
9
10