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
326
$144K 0.01%
3,404
+1,700
327
$141K 0.01%
+2,457
328
$138K 0.01%
+1,300
329
$136K 0.01%
2,186
-600
330
$135K 0.01%
1,942
+300
331
$128K 0.01%
2,202
332
$128K 0.01%
2,200
+100
333
$128K 0.01%
+2,600
334
$126K 0.01%
+1,000
335
$123K 0.01%
1,056
+256
336
$123K 0.01%
2,324
+200
337
$123K 0.01%
274
338
$115K 0.01%
6,200
+300
339
$111K 0.01%
498
-400
340
$101K 0.01%
766
341
$99.9K 0.01%
438
-400
342
$99.3K 0.01%
2,593
343
$95K 0.01%
732
344
$93.1K 0.01%
1,000
+400
345
$91.5K 0.01%
50
346
$87.9K 0.01%
756
-900
347
$83.7K 0.01%
2,808
-500
348
$81.2K 0.01%
1,400
-34,311
349
$79.2K ﹤0.01%
2,175
350
$37.3K ﹤0.01%
+333
12 13
14
15 16