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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 6.09%
+1,930,526
2
$49.9M 3.91%
+1,003,809
3
$46.2M 3.63%
+2,886,661
4
$43M 3.38%
+2,946,128
5
$33.2M 2.61%
+682,484
6
$31.6M 2.48%
+769,355
7
$29M 2.28%
+834,344
8
$26.5M 2.08%
+1,944,259
9
$25.4M 1.99%
+857,114
10
$24.4M 1.91%
+706,575
11
$24.4M 1.91%
+621,600
12
$24.2M 1.9%
+680,170
13
$22.9M 1.79%
+266,225
14
$22.5M 1.76%
+762,400
15
$20.9M 1.64%
+373,422
16
$18.5M 1.45%
+471,760
17
$17.3M 1.35%
+296,190
18
$16.9M 1.32%
+380,791
19
$16.8M 1.32%
+505,700
20
$16.1M 1.27%
+234,340
21
$15M 1.18%
+625,852
22
$14.1M 1.1%
+408,447
23
$13.3M 1.04%
+251,425
24
$12.9M 1.01%
+586,189
25
$12.5M 0.98%
+304,100
1
2 3 4 5