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
101
$3.88M 0.26%
85,975
-608
102
$3.86M 0.26%
44,523
-7,608
103
$3.84M 0.26%
89,459
-587
104
$3.83M 0.26%
49,126
-362
105
$3.77M 0.26%
86,870
-605
106
$3.76M 0.25%
104,216
-3,760
107
$3.75M 0.25%
306,989
+35,953
108
$3.72M 0.25%
47,722
+6,698
109
$3.71M 0.25%
34,882
-300
110
$3.7M 0.25%
54,115
+745
111
$3.68M 0.25%
19,582
-8,765
112
$3.68M 0.25%
82,157
+23,395
113
$3.67M 0.25%
6,428
-272
114
$3.66M 0.25%
28,177
-6,500
115
$3.65M 0.25%
57,119
116
$3.62M 0.25%
27,348
+14,331
117
$3.62M 0.25%
32,703
-249
118
$3.62M 0.25%
43,600
+1,100
119
$3.6M 0.24%
93,248
+53,310
120
$3.59M 0.24%
23,420
-2,480
121
$3.56M 0.24%
43,928
122
$3.55M 0.24%
45,345
+6,275
123
$3.52M 0.24%
161,753
-1,171
124
$3.49M 0.24%
69,645
-5,930
125
$3.48M 0.24%
26,275
-2,260
3 4
5
6 7