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
276
$1.15M 0.07%
126,365
+6,461
277
$1.14M 0.07%
25,177
-16,593
278
$1.11M 0.07%
+16,190
279
$1.11M 0.07%
6,000
+200
280
$1.08M 0.07%
13,280
+650
281
$1.07M 0.07%
12,628
+446
282
$1.05M 0.07%
25,930
+10,160
283
$1.01M 0.06%
19,086
+1,218
284
$998K 0.06%
6,600
+200
285
$966K 0.06%
9,400
+300
286
$957K 0.06%
5,940
+210
287
$955K 0.06%
45,037
288
$924K 0.06%
8,720
-1,880
289
$918K 0.06%
+7,380
290
$916K 0.06%
17,370
+2,345
291
$896K 0.06%
14,974
+425
292
$895K 0.06%
17,195
-7,308
293
$891K 0.06%
18,550
294
$886K 0.06%
4,320
295
$884K 0.05%
6,700
+200
296
$828K 0.05%
17,176
-3,726
297
$825K 0.05%
+11,520
298
$821K 0.05%
14,896
+2,244
299
$811K 0.05%
6,723
+238
300
$799K 0.05%
1,342
-5,086
10 11
12
13 14