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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 5.55%
1,710,214
-28,492
2
$61.1M 4.62%
1,626,962
-218,982
3
$55.1M 4.16%
1,123,567
+128,589
4
$47.6M 3.6%
1,176,551
-154,770
5
$40.7M 3.07%
728,442
-25,472
6
$37.6M 2.84%
490,007
-81,579
7
$34.1M 2.58%
2,259,342
+43,826
8
$32.8M 2.47%
554,685
+99,772
9
$31.8M 2.4%
1,144,378
+111,100
10
$28.7M 2.17%
485,807
+136,999
11
$20.1M 1.52%
323,410
12
$19.6M 1.48%
257,900
13
$19.5M 1.47%
411,616
-42,043
14
$19M 1.43%
209,556
+14,874
15
$18.1M 1.37%
882,900
-187,000
16
$17M 1.29%
216,500
+166,900
17
$15.7M 1.19%
965,485
+319,510
18
$15.1M 1.14%
1,102,247
-20,696
19
$14.5M 1.1%
902,080
-492,194
20
$14.4M 1.08%
118,360
-37,760
21
$14M 1.06%
427,442
-5,713
22
$13.9M 1.05%
307,000
+3,000
23
$13.8M 1.04%
391,767
+4,581
24
$13.6M 1.02%
387,500
25
$13.1M 0.99%
+314,735
1
2 3 4 5