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
251
$1.32M 0.09%
99,613
252
$1.3M 0.09%
14,372
-7,586
253
$1.28M 0.09%
9,660
-1,100
254
$1.28M 0.09%
24,503
-23,550
255
$1.27M 0.09%
+13,300
256
$1.27M 0.09%
23,062
+12,062
257
$1.26M 0.09%
+18,073
258
$1.25M 0.08%
6,144
+3,622
259
$1.25M 0.08%
+19,950
260
$1.23M 0.08%
22,686
+5,680
261
$1.23M 0.08%
70,995
-1,990
262
$1.22M 0.08%
+24,524
263
$1.21M 0.08%
+11,600
264
$1.21M 0.08%
+15,500
265
$1.2M 0.08%
+64,300
266
$1.19M 0.08%
81,930
+9,075
267
$1.18M 0.08%
34,100
-32,700
268
$1.17M 0.08%
134,650
-130,810
269
$1.16M 0.08%
+11,680
270
$1.11M 0.08%
+5,800
271
$1.07M 0.07%
20,149
+6,138
272
$1.07M 0.07%
12,420
-840
273
$1.06M 0.07%
20,402
-1,380
274
$1.05M 0.07%
42,661
-2,026
275
$1.04M 0.07%
29,058
+6,358
9 10
11
12 13