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
251
$1.45M 0.09%
5,843
+538
252
$1.4M 0.09%
17,800
+500
253
$1.4M 0.09%
14,900
-4,000
254
$1.39M 0.09%
+12,217
255
$1.39M 0.09%
14,372
256
$1.35M 0.08%
22,820
-14,896
257
$1.34M 0.08%
18,980
+10,120
258
$1.33M 0.08%
20,539
-5,750
259
$1.32M 0.08%
33,599
-9,062
260
$1.29M 0.08%
11,900
+300
261
$1.29M 0.08%
70,095
-900
262
$1.27M 0.08%
14,000
+1,700
263
$1.27M 0.08%
12,230
+550
264
$1.24M 0.08%
19,500
-6,600
265
$1.22M 0.08%
50,730
-88,556
266
$1.22M 0.08%
15,900
+400
267
$1.22M 0.08%
11,600
+300
268
$1.22M 0.08%
36,896
+7,337
269
$1.21M 0.08%
17,340
+5,730
270
$1.2M 0.07%
119,407
271
$1.2M 0.07%
29,847
-13,313
272
$1.19M 0.07%
3,800
+3,563
273
$1.17M 0.07%
35,100
+1,000
274
$1.17M 0.07%
13,556
-1,034
275
$1.16M 0.07%
6,071
-15,252
9 10
11
12 13