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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 4.59%
1,158,254
-51,972
2
$56.7M 3.85%
1,132,607
-8,199
3
$47.2M 3.2%
1,094,720
-20,470
4
$45.1M 3.06%
610,961
+22,964
5
$26.4M 1.79%
795,415
-28,100
6
$25.7M 1.75%
838,683
-121,100
7
$24.2M 1.64%
547,075
-124,641
8
$23.8M 1.61%
1,481,681
-293,078
9
$22.5M 1.52%
1,267,755
+908
10
$22.3M 1.51%
339,082
+22,467
11
$21.6M 1.46%
656,396
+73,520
12
$20.7M 1.4%
216,895
+8,504
13
$20.5M 1.39%
470,383
-402,398
14
$18.5M 1.25%
332,235
+17,500
15
$18M 1.22%
492,016
-33,726
16
$17.9M 1.21%
1,102,340
-126,444
17
$17.3M 1.18%
286,893
-30,779
18
$17.3M 1.17%
472,988
+25,000
19
$14.2M 0.96%
195,210
-35,990
20
$13.1M 0.89%
79,708
+1,850
21
$12.3M 0.83%
259,046
+2,876
22
$12.1M 0.82%
137,702
-31,353
23
$11.9M 0.81%
697,670
-482,385
24
$11.3M 0.76%
261,189
+196,911
25
$10.5M 0.71%
141,165
-63,435
1
2 3 4 5