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
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$8.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.12M

Top Sells

1
+$9.82M
2
+$9.37M
3
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M

Sector Composition

1 Financials 25.64%
2 Communication Services 17.04%
3 Industrials 9.84%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 5.07%
1,738,706
-47,151
2
$69M 4.65%
1,845,944
+190,380
3
$53.4M 3.6%
1,331,321
-11,250
4
$47.6M 3.21%
994,978
+111,688
5
$41.1M 2.77%
571,586
+86,691
6
$40.8M 2.75%
753,914
-28,991
7
$29M 1.96%
2,215,516
-584,058
8
$28.8M 1.94%
1,033,278
-199,647
9
$28.5M 1.92%
454,913
-7,917
10
$22.7M 1.53%
1,394,274
-26,974
11
$20.7M 1.4%
453,659
-21,000
12
$20.5M 1.38%
751,840
+306,520
13
$20.1M 1.36%
348,808
-44,970
14
$19.7M 1.33%
257,900
+3,100
15
$19.7M 1.33%
1,069,900
-6,100
16
$19.2M 1.29%
323,410
+3,500
17
$18.7M 1.26%
164,120
+38,480
18
$17.2M 1.16%
194,682
+14,701
19
$17.1M 1.16%
369,320
+222,720
20
$16.9M 1.14%
156,120
+1,200
21
$16.7M 1.12%
387,186
+60,208
22
$16.1M 1.08%
221,495
+49,305
23
$16M 1.08%
12,440
-3,950
24
$15.9M 1.07%
1,122,943
-299,600
25
$15.7M 1.06%
387,500
1
2 3 4 5