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
401
– –
-16,660
402
– –
-1,151
403
– –
-20,413
404
– –
-8,960
13 14 15 16
17