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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 4.64%
1,210,226
-274,350
2
$56.3M 3.87%
1,140,806
-460,865
3
$45.5M 3.13%
1,115,190
-233,300
4
$39.6M 2.73%
587,997
+40,307
5
$33.7M 2.32%
872,781
-208,600
6
$31.4M 2.16%
959,783
-184,595
7
$29M 2%
671,716
+188,600
8
$27.7M 1.91%
1,774,759
-508,050
9
$25.4M 1.75%
+823,515
10
$22.6M 1.55%
1,266,847
+129,500
11
$21.3M 1.47%
1,180,055
-54,900
12
$20.9M 1.44%
208,391
-25,019
13
$20.2M 1.39%
525,742
+197,400
14
$19.8M 1.36%
582,876
-182,450
15
$19.7M 1.35%
316,615
+60,036
16
$19.6M 1.35%
1,228,784
+205,800
17
$17.5M 1.2%
447,988
18
$15.6M 1.08%
231,200
-216,200
19
$15.1M 1.04%
317,672
+25,970
20
$15M 1.03%
314,735
21
$14.7M 1.01%
204,600
+48,800
22
$14.6M 1%
169,055
+75,415
23
$11.9M 0.82%
223,572
-154,004
24
$11.9M 0.82%
327,078
+33,100
25
$11.4M 0.78%
77,858
-8,378
1
2 3 4 5