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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 3.96%
1,039,311
-241,051
2
$55.5M 3.61%
859,267
-243,652
3
$36.3M 2.36%
744,080
-375,880
4
$29.2M 1.9%
1,042,693
-353,831
5
$27.3M 1.78%
913,355
-317,061
6
$24.8M 1.61%
1,189,350
-49,180
7
$21.6M 1.41%
1,236,686
-664,085
8
$21M 1.37%
300,474
-13,925
9
$20.5M 1.33%
178,327
-61,628
10
$20.5M 1.33%
496,561
-28,215
11
$19.3M 1.26%
1,018,450
-42,420
12
$18.6M 1.21%
365,153
-56,340
13
$18.3M 1.19%
221,453
-250,386
14
$17.2M 1.12%
+440,170
15
$16.8M 1.09%
350,190
-22,370
16
$16.5M 1.07%
192,574
-15,724
17
$15.6M 1.02%
426,192
-400,991
18
$14.8M 0.96%
402,188
-360,887
19
$14.2M 0.93%
235,986
-10,300
20
$13.4M 0.87%
150,509
+20,230
21
$12.9M 0.84%
158,435
-5,040
22
$12.6M 0.82%
221,869
-9,300
23
$12.6M 0.82%
81,266
-4,158
24
$12.4M 0.81%
134,697
-390
25
$12.2M 0.8%
319,739
+23,836
1
2 3 4 5