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
76
$4.88M 0.33%
80,582
-1,900
77
$4.8M 0.33%
66,529
-462
78
$4.69M 0.32%
193,382
-36,783
79
$4.68M 0.32%
73,183
-653
80
$4.66M 0.32%
26,790
+478
81
$4.66M 0.32%
950,653
+111,335
82
$4.65M 0.32%
119,696
-801
83
$4.63M 0.31%
32,862
+677
84
$4.62M 0.31%
102,083
-32,965
85
$4.6M 0.31%
67,322
+31,280
86
$4.58M 0.31%
30,146
+10,134
87
$4.56M 0.31%
52,049
+19,817
88
$4.49M 0.3%
55,618
-323
89
$4.42M 0.3%
26,470
+388
90
$4.31M 0.29%
28,574
+4,402
91
$4.31M 0.29%
29,302
+2,603
92
$4.21M 0.29%
86,980
+3,000
93
$4.2M 0.28%
+216,932
94
$4.17M 0.28%
60,021
-13,258
95
$4.11M 0.28%
38,041
-7,604
96
$4.08M 0.28%
65,297
-7,817
97
$4.06M 0.28%
21,323
-3,804
98
$3.99M 0.27%
234,966
-19,178
99
$3.94M 0.27%
72,875
-9,855
100
$3.91M 0.27%
162,227
+31,080
2 3
4
5 6