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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.15%
108,852
-22,284
202
$2.25M 0.15%
59,026
+3,710
203
$2.23M 0.14%
79,195
+6,807
204
$2.2M 0.14%
39,152
+3,365
205
$2.2M 0.14%
43,810
-5,785
206
$2.19M 0.14%
11,055
+2,041
207
$2.18M 0.14%
63,439
-5,892
208
$2.17M 0.14%
35,400
+15,900
209
$2.16M 0.14%
220,400
-18,355
210
$2.15M 0.14%
59,500
-18,200
211
$2.14M 0.14%
31,286
-1,940
212
$2.08M 0.14%
13,825
-1,192
213
$2.06M 0.13%
88,143
-7,600
214
$2.05M 0.13%
38,723
-5,115
215
$2.05M 0.13%
54,263
-24,564
216
$2.03M 0.13%
31,511
-3,667
217
$2.03M 0.13%
+17,345
218
$2.02M 0.13%
48,770
-2,480
219
$2M 0.13%
13,707
+3,131
220
$2M 0.13%
17,600
221
$2M 0.13%
30,913
+2,657
222
$1.97M 0.13%
17,110
-910
223
$1.95M 0.13%
+27,660
224
$1.93M 0.13%
24,009
+3,470
225
$1.92M 0.12%
17,098
+4,881
7 8
9
10 11