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
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 6.06%
1,941,836
-112,190
2
$63.4M 4.2%
1,092,741
+49,554
3
$50.1M 3.32%
1,432,289
+301,362
4
$49.4M 3.27%
3,025,122
+1,011,587
5
$47.9M 3.17%
2,787,568
-25,740
6
$41.3M 2.74%
725,288
-130,324
7
$38.8M 2.57%
1,968,659
-379,565
8
$33.7M 2.23%
806,988
+58,592
9
$29.3M 1.94%
1,241,400
+846,400
10
$27M 1.79%
597,800
+8,700
11
$26.4M 1.75%
747,332
-3,912
12
$24.9M 1.65%
+658,158
13
$24.3M 1.61%
508,961
+130,476
14
$23.8M 1.58%
505,700
15
$23.3M 1.54%
256,710
+97,840
16
$23M 1.52%
+1,305,639
17
$22.1M 1.46%
328,480
-69,605
18
$18.7M 1.24%
319,825
+53,400
19
$18.5M 1.23%
427,476
+109,521
20
$17.8M 1.18%
366,100
+42,600
21
$17M 1.12%
414,300
-40,110
22
$16.8M 1.11%
836,080
-246,400
23
$16M 1.06%
602,648
-27,130
24
$15M 0.99%
391,700
+103,000
25
$14.9M 0.99%
236,110
+9,250
1
2 3 4 5