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
26
$10.4M 0.71%
78,762
+21,306
27
$10.4M 0.7%
634,945
-62,725
28
$10M 0.68%
109,382
-28,320
29
$9.82M 0.67%
90,195
-1,871
30
$9.42M 0.64%
81,582
+7,858
31
$9.02M 0.61%
288,057
-17,507
32
$8.97M 0.61%
298,544
-4,196
33
$8.65M 0.59%
255,870
34
$8.57M 0.58%
103,397
+8,928
35
$8.35M 0.57%
45,022
+1,082
36
$8.31M 0.56%
159,971
-40,469
37
$7.91M 0.54%
45,938
-33,770
38
$7.83M 0.53%
60,479
+26,917
39
$7.79M 0.53%
329,354
-43,865
40
$7.72M 0.52%
305,937
+40,158
41
$7.6M 0.52%
124,241
+27,819
42
$7.53M 0.51%
209,096
+28,800
43
$7.43M 0.5%
159,760
+2,940
44
$7.32M 0.5%
132,076
-7,268
45
$6.9M 0.47%
42,520
+1,220
46
$6.89M 0.47%
316,010
-42,810
47
$6.76M 0.46%
196,667
-1,239
48
$6.54M 0.44%
77,679
+1,000
49
$6.43M 0.44%
165,147
+13,740
50
$6.42M 0.44%
51,929
+100
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