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
$1.61B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.9M
3
+$8.78M
4
GE icon
GE Aerospace
GE
+$4.33M
5
AGU
Agrium
AGU
+$3.02M

Top Sells

1
+$4.6M
2
+$4.52M
3
+$4.1M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
AXP icon
American Express
AXP
+$3.59M

Sector Composition

1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.41%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.11%
18,020
+10,320
227
$1.76M 0.11%
257,523
+81,714
228
$1.73M 0.11%
108,317
+23,049
229
$1.68M 0.1%
25,410
+5,460
230
$1.67M 0.1%
28,256
231
$1.65M 0.1%
9,014
+696
232
$1.65M 0.1%
27,793
+7,644
233
$1.64M 0.1%
9,577
+3,433
234
$1.63M 0.1%
136,312
+4,813
235
$1.63M 0.1%
30,121
+916
236
$1.62M 0.1%
79,650
+15,350
237
$1.59M 0.1%
29,500
+800
238
$1.57M 0.1%
46,600
-34,180
239
$1.56M 0.1%
51,765
240
$1.55M 0.1%
+15,840
241
$1.54M 0.1%
54,094
242
$1.54M 0.1%
12,888
-5,370
243
$1.52M 0.09%
13,700
+400
244
$1.51M 0.09%
10,340
+680
245
$1.51M 0.09%
10,576
+374
246
$1.49M 0.09%
70,010
247
$1.47M 0.09%
15,190
+630
248
$1.47M 0.09%
+27,380
249
$1.46M 0.09%
15,900
+400
250
$1.46M 0.09%
37,181
+8,123
8 9
10
11 12