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
$1.61B
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
51
$7.15M 0.44%
52,955
+1,026
52
$7.14M 0.44%
711,825
53
$7.07M 0.44%
42,091
-429
54
$6.99M 0.43%
149,006
+9,090
55
$6.87M 0.43%
298,430
-17,580
56
$6.81M 0.42%
76,592
-29
57
$6.72M 0.42%
85,830
+14,603
58
$6.68M 0.41%
187,812
59
$6.64M 0.41%
826,678
+140,415
60
$6.4M 0.4%
54,405
+6,420
61
$6.25M 0.39%
111,377
+6,775
62
$6.05M 0.38%
238,949
+45,567
63
$6.02M 0.37%
61,139
+9,090
64
$6.01M 0.37%
82,529
+2,741
65
$5.86M 0.36%
49,853
+1,483
66
$5.74M 0.36%
78,874
-305
67
$5.71M 0.35%
148,150
-16,997
68
$5.71M 0.35%
42,355
-3,428
69
$5.71M 0.35%
90,830
+4,784
70
$5.61M 0.35%
74,160
-5,820
71
$5.59M 0.35%
32,737
+4,163
72
$5.46M 0.34%
262,737
+44,585
73
$5.45M 0.34%
477,904
+29,100
74
$5.36M 0.33%
94,665
+5,730
75
$5.11M 0.32%
119,553
+37,396
1 2
3
4 5