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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.12%
+20,300
202
$1.74M 0.12%
+32,000
203
$1.73M 0.12%
+35,000
204
$1.73M 0.12%
14,650
-350
205
$1.73M 0.12%
76,900
206
$1.72M 0.12%
472,670
207
$1.71M 0.12%
27,720
-22,080
208
$1.7M 0.12%
55,081
-113,612
209
$1.69M 0.12%
+14,584
210
$1.67M 0.11%
+31,556
211
$1.66M 0.11%
30,262
-1,550
212
$1.66M 0.11%
20,162
+766
213
$1.65M 0.11%
31,687
-13,344
214
$1.65M 0.11%
34,520
-1,780
215
$1.62M 0.11%
68,759
-3,529
216
$1.6M 0.11%
37,111
+1,016
217
$1.58M 0.11%
+27,046
218
$1.58M 0.11%
35,301
+20,948
219
$1.56M 0.11%
17,448
-900
220
$1.56M 0.11%
15,857
+5,157
221
$1.55M 0.11%
18,307
+2,108
222
$1.51M 0.1%
73,541
+12,930
223
$1.51M 0.1%
36,345
+1,382
224
$1.5M 0.1%
35,828
+4,540
225
$1.47M 0.1%
6,800
7 8
9
10 11