NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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 9.73%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$85.7K 0.01%
2,175
352
$79.8K 0.01%
1,025
+100
353
$78.6K 0.01%
1,656
354
$74.8K 0.01%
898
+200
355
$74.3K 0.01%
1,100
+300
356
$72.7K ﹤0.01%
+600
357
$68.6K ﹤0.01%
766
358
$60K ﹤0.01%
1,704
359
– –
-16,124
360
– –
-25,448
361
– –
-81,600
362
– –
-40,000
363
– –
-10,201
364
– –
-36,130
365
– –
-16,600
366
– –
-47,611
367
– –
-106,071
368
– –
-17,036
369
– –
-15,456
370
– –
-14,700
371
– –
-59,400
372
– –
-57,627
373
– –
-4,305
374
– –
-5,105
375
– –
-52,755
13 14
15
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