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
276
$1.02M 0.07%
14,590
+348
277
$1.01M 0.07%
45,037
278
$1.01M 0.07%
12,182
-3,410
279
$994K 0.07%
12,300
-20,000
280
$994K 0.07%
+12,630
281
$981K 0.07%
119,904
+10,927
282
$971K 0.07%
175,809
+113,494
283
$962K 0.07%
17,868
+1,591
284
$955K 0.06%
31,410
-880
285
$954K 0.06%
119,407
+20,671
286
$949K 0.06%
5,305
+2,215
287
$945K 0.06%
+9,100
288
$928K 0.06%
5,730
-805
289
$916K 0.06%
6,400
-6,200
290
$912K 0.06%
10,273
+9,200
291
$909K 0.06%
20,902
-8,166
292
$903K 0.06%
15,025
+1,810
293
$901K 0.06%
679,016
+79,522
294
$898K 0.06%
17,707
295
$873K 0.06%
47,680
-5,830
296
$869K 0.06%
+18,550
297
$866K 0.06%
6,500
-2,550
298
$842K 0.06%
18,200
-20,300
299
$789K 0.05%
14,549
-11,789
300
$776K 0.05%
29,559
+2,598
10 11
12
13 14