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
301
$758K 0.05%
11,760
+780
302
$745K 0.05%
15,142
-5,260
303
$745K 0.05%
+100,434
304
$743K 0.05%
34,600
305
$728K 0.05%
31,015
-395
306
$721K 0.04%
6,800
+200
307
$692K 0.04%
7,501
+4,929
308
$652K 0.04%
14,310
-3,890
309
$594K 0.04%
37,141
-52,830
310
$560K 0.03%
4,347
-2,392
311
$555K 0.03%
5,190
312
$548K 0.03%
6,400
313
$544K 0.03%
+8,531
314
$498K 0.03%
41,927
315
$456K 0.03%
5,167
316
$413K 0.03%
+12,916
317
$390K 0.02%
3,325
318
$335K 0.02%
32,042
319
$315K 0.02%
6,582
320
$313K 0.02%
1,207
321
$279K 0.02%
12,353
322
$244K 0.02%
6,399
323
$209K 0.01%
1,897
+1,100
324
$164K 0.01%
800
+400
325
$158K 0.01%
+2,601
11 12
13
14 15