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
76
$5.1M 0.32%
98,239
-9,328
77
$5.03M 0.31%
104,437
+2,354
78
$4.93M 0.31%
35,510
+6,208
79
$4.87M 0.3%
77,991
+4,808
80
$4.86M 0.3%
117,207
+23,959
81
$4.83M 0.3%
27,508
+718
82
$4.79M 0.3%
58,482
+2,864
83
$4.75M 0.3%
58,766
+11,044
84
$4.73M 0.29%
58,225
-6,141
85
$4.73M 0.29%
29,725
-421
86
$4.67M 0.29%
31,942
+3,765
87
$4.66M 0.29%
24,733
-1,737
88
$4.62M 0.29%
33,782
+6,434
89
$4.61M 0.29%
127,391
+7,695
90
$4.54M 0.28%
53,520
+8,997
91
$4.53M 0.28%
70,708
+4,179
92
$4.5M 0.28%
111,655
+24,785
93
$4.5M 0.28%
77,572
+4,697
94
$4.39M 0.27%
33,175
+19,775
95
$4.37M 0.27%
71,164
+5,867
96
$4.31M 0.27%
68,736
-11,846
97
$4.23M 0.26%
95,299
+5,840
98
$4.22M 0.26%
112,434
-58,494
99
$4.18M 0.26%
34,801
+2,098
100
$4.18M 0.26%
86,900
-80
2 3
4
5 6