NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$17.9M
2
+$10.5M
3
+$5.46M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.89M
5
GE icon
GE Aerospace
GE
+$3.69M

Top Sells

1
+$10.4M
2
+$7.73M
3
+$5.49M
4
QSR icon
Restaurant Brands International
QSR
+$5.01M
5
BCE icon
BCE
BCE
+$5M

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
– –
-22,203
360
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-35,000
361
– –
-14,700
362
– –
-59,400
363
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-57,627
364
– –
-4,305
365
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-5,105
366
– –
-52,755
367
– –
-37,600
368
– –
-2,600
369
– –
-15,749
370
– –
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371
– –
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372
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-1,382
373
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-8,960
374
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-25,156
375
– –
-415
13 14
15
16 17