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
376
– –
-37,600
377
– –
-2,600
378
– –
-15,570
379
– –
-31,403
380
– –
-1,281
381
– –
-56,000
382
– –
-10,355
383
– –
-11,120
384
– –
-15,756
385
– –
-12,600
386
– –
-4,365
387
– –
-21,562
388
– –
-570
389
– –
-13,960
390
– –
-32,095
391
– –
-15,749
392
– –
-20,600
393
– –
-22,203
394
– –
-35,000
395
– –
-4,500
396
– –
-4,600
397
– –
-16,660
398
– –
-1,151
399
– –
-20,413
400
– –
-8,960
13 14 15
16
17