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
101
$4.16M 0.26%
63,888
+3,867
102
$4.16M 0.26%
950,653
103
$4.15M 0.26%
70,369
+4,280
104
$4.11M 0.26%
91,524
+5,549
105
$4.1M 0.25%
226,723
+82,303
106
$4.09M 0.25%
53,107
+3,205
107
$4.06M 0.25%
25,910
+2,490
108
$3.93M 0.24%
53,823
+8,857
109
$3.93M 0.24%
20,769
-13,849
110
$3.87M 0.24%
101,688
+6,129
111
$3.84M 0.24%
172,082
+10,329
112
$3.82M 0.24%
29,710
+7,307
113
$3.82M 0.24%
213,715
-21,251
114
$3.81M 0.24%
79,520
+5,980
115
$3.8M 0.24%
94,137
+35,197
116
$3.8M 0.24%
43,928
117
$3.79M 0.24%
172,664
+10,437
118
$3.77M 0.23%
53,051
+12,743
119
$3.77M 0.23%
19,852
+270
120
$3.76M 0.23%
44,800
+1,200
121
$3.71M 0.23%
45,832
-24,574
122
$3.66M 0.23%
57,119
123
$3.64M 0.23%
253,785
+171,855
124
$3.53M 0.22%
46,438
+15,629
125
$3.51M 0.22%
45,510
+165
3 4
5
6 7