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
$1.61B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.9M
3
+$8.78M
4
GE icon
GE Aerospace
GE
+$4.33M
5
AGU
Agrium
AGU
+$3.02M

Top Sells

1
+$4.6M
2
+$4.52M
3
+$4.1M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
AXP icon
American Express
AXP
+$3.59M

Sector Composition

1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.41%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.7%
97,847
+37,368
27
$10.5M 0.65%
309,840
+53,970
28
$10.2M 0.63%
88,131
-2,064
29
$9.95M 0.62%
295,903
+7,846
30
$9.81M 0.61%
198,211
-47,692
31
$9.34M 0.58%
83,817
+2,235
32
$9.29M 0.58%
310,443
+11,899
33
$9.11M 0.57%
95,336
-14,046
34
$9.01M 0.56%
48,307
+2,369
35
$9.01M 0.56%
45,983
+961
36
$8.57M 0.53%
35,193
+1,504
37
$8.48M 0.53%
64,332
+21,192
38
$8.42M 0.52%
323,298
+17,361
39
$8.29M 0.51%
215,188
+6,092
40
$8.15M 0.51%
209,405
+12,738
41
$8.13M 0.5%
422,185
-212,760
42
$8.05M 0.5%
46,611
+13,749
43
$7.97M 0.49%
163,620
+3,860
44
$7.85M 0.49%
128,507
+4,266
45
$7.84M 0.49%
142,173
+10,097
46
$7.83M 0.49%
146,111
-13,860
47
$7.57M 0.47%
325,274
-4,080
48
$7.56M 0.47%
102,053
-1,344
49
$7.47M 0.46%
89,902
+22,622
50
$7.25M 0.45%
362,682
+145,750
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