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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 6.04%
1,970,866
+29,030
2
$67.4M 4.4%
1,251,599
+158,858
3
$64.6M 4.22%
3,484,350
+459,228
4
$50M 3.26%
1,430,600
-1,689
5
$49.6M 3.24%
2,764,808
-22,760
6
$40.1M 2.62%
1,004,266
+346,108
7
$37.1M 2.42%
1,924,301
-44,358
8
$36M 2.35%
1,803,500
+562,100
9
$34.5M 2.25%
831,925
+234,125
10
$33.9M 2.21%
802,088
-4,900
11
$29.2M 1.91%
442,475
+113,995
12
$28.8M 1.88%
512,670
+6,970
13
$28.7M 1.88%
511,138
-214,150
14
$27.5M 1.8%
507,599
-1,362
15
$24.4M 1.59%
245,540
-11,170
16
$19.8M 1.3%
572,575
-174,757
17
$19.3M 1.26%
385,000
+18,900
18
$18M 1.18%
183,280
+36,850
19
$17.4M 1.14%
443,789
+29,489
20
$15.8M 1.03%
366,041
-61,435
21
$14.8M 0.97%
245,233
+9,123
22
$13.3M 0.87%
362,097
23
$12.9M 0.84%
444,423
+170,830
24
$12.7M 0.83%
161,351
-14,609
25
$12.7M 0.83%
165,950
-500
1
2 3 4 5