NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
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 9.61%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.43%
139,916
-905
52
$6.2M 0.42%
47,985
+7,101
53
$6.11M 0.41%
+43,140
54
$6.04M 0.41%
34,618
+5,600
55
$5.98M 0.41%
170,928
+31,403
56
$5.96M 0.4%
187,812
57
$5.91M 0.4%
79,788
+44,924
58
$5.87M 0.4%
79,980
-61,185
59
$5.81M 0.39%
686,263
-11,780
60
$5.72M 0.39%
45,783
+5,842
61
$5.64M 0.38%
33,689
+1,275
62
$5.56M 0.38%
76,621
-23,000
63
$5.47M 0.37%
104,602
-593
64
$5.37M 0.36%
218,152
+114,952
65
$5.3M 0.36%
79,179
-670
66
$5.29M 0.36%
107,567
-1,443
67
$5.29M 0.36%
67,280
-12,928
68
$5.25M 0.36%
711,825
+62,980
69
$5.22M 0.35%
71,227
+25,879
70
$5.18M 0.35%
64,366
+7,026
71
$5.13M 0.35%
86,046
+22,770
72
$5.05M 0.34%
48,370
+24,827
73
$4.98M 0.34%
70,406
+2,467
74
$4.97M 0.34%
88,935
-425
75
$4.88M 0.33%
448,804
-3,216
1 2
3
4 5