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
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
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-25,156
360
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361
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362
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-25,448
363
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364
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365
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366
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367
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368
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369
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370
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371
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372
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373
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-20,600
374
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-22,203
375
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13 14
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16 17