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
326
$251K 0.02%
+6,399
327
$225K 0.02%
12,353
+1,065
328
$158K 0.01%
2,786
-9,200
329
$158K 0.01%
274
+100
330
$142K 0.01%
5,138
+900
331
$139K 0.01%
2,124
+400
332
$129K 0.01%
838
-100
333
$123K 0.01%
2,202
334
$120K 0.01%
797
+100
335
$107K 0.01%
861
+206
336
$107K 0.01%
5,900
+2,000
337
$105K 0.01%
+1,600
338
$104K 0.01%
2,593
339
$103K 0.01%
3,308
+400
340
$102K 0.01%
1,642
+700
341
$101K 0.01%
800
+300
342
$97.9K 0.01%
2,100
-61,544
343
$97.5K 0.01%
1,118
+100
344
$97.2K 0.01%
400
+100
345
$97K 0.01%
732
346
$96.9K 0.01%
698
347
$93.5K 0.01%
628
+100
348
$93.5K 0.01%
50
-450
349
$91.4K 0.01%
237
350
$90.7K 0.01%
2,334
+400
12 13
14
15 16