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
+$57.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.5M
3
+$6.11M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

1
+$11M
2
+$7.76M
3
+$5.82M
4
QSR icon
Restaurant Brands International
QSR
+$5.33M
5
BCE icon
BCE
BCE
+$4.99M

Sector Composition

1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.61%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.11%
29,752
+17,202
227
$1.55M 0.11%
27,352
+11,168
228
$1.55M 0.11%
13,908
-6,525
229
$1.53M 0.1%
17,880
-1,880
230
$1.52M 0.1%
46,237
+14,343
231
$1.52M 0.1%
26,289
-1,780
232
$1.5M 0.1%
32,296
233
$1.48M 0.1%
10,202
234
$1.48M 0.1%
13,068
+5,705
235
$1.47M 0.1%
131,499
+19,607
236
$1.47M 0.1%
29,205
-17,354
237
$1.46M 0.1%
28,700
+8,600
238
$1.46M 0.1%
24,664
+5,568
239
$1.46M 0.1%
28,256
240
$1.46M 0.1%
10,600
-3,280
241
$1.45M 0.1%
26,100
+10,000
242
$1.45M 0.1%
7,904
+1,354
243
$1.44M 0.1%
+12,242
244
$1.41M 0.1%
8,318
-625
245
$1.37M 0.09%
15,500
+600
246
$1.37M 0.09%
+14,560
247
$1.37M 0.09%
51,765
248
$1.36M 0.09%
21,319
+3,070
249
$1.34M 0.09%
+11,590
250
$1.34M 0.09%
11,300
+400
8 9
10
11 12