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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9M 0.13%
69,075
+21,594
202
$1.9M 0.13%
13,880
-770
203
$1.89M 0.13%
19,276
+1,257
204
$1.89M 0.13%
+23,400
205
$1.88M 0.13%
38,500
+3,980
206
$1.87M 0.13%
20,433
+2,126
207
$1.86M 0.13%
19,181
+6,396
208
$1.85M 0.13%
17,036
-9,082
209
$1.85M 0.13%
28,069
+8,140
210
$1.84M 0.12%
41,556
+5,211
211
$1.77M 0.12%
+18,600
212
$1.77M 0.12%
57,627
+3,049
213
$1.73M 0.12%
66,660
-11,528
214
$1.73M 0.12%
33,318
+1,762
215
$1.73M 0.12%
47,611
216
$1.72M 0.12%
+265,460
217
$1.7M 0.12%
12,600
-8,800
218
$1.69M 0.11%
83,000
-262,800
219
$1.65M 0.11%
39,938
+4,110
220
$1.65M 0.11%
106,071
-104,442
221
$1.64M 0.11%
43,496
+5,376
222
$1.63M 0.11%
42,661
+5,550
223
$1.62M 0.11%
14,000
+8,200
224
$1.59M 0.11%
17,907
+4,090
225
$1.59M 0.11%
52,755
-263,918
7 8
9
10 11