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
126
$3.46M 0.23%
66,089
-548
127
$3.46M 0.23%
44,966
+3,352
128
$3.43M 0.23%
57,230
-522
129
$3.37M 0.23%
75,200
-35,800
130
$3.37M 0.23%
49,902
-282
131
$3.34M 0.23%
73,540
-36,200
132
$3.3M 0.22%
42,930
-8,450
133
$3.26M 0.22%
60,609
-15,519
134
$3.25M 0.22%
58,884
-20,566
135
$3.22M 0.22%
95,559
-47,611
136
$3.21M 0.22%
96,358
+2,300
137
$3.21M 0.22%
55,147
-3,530
138
$3.2M 0.22%
95,529
-637
139
$3.16M 0.21%
48,784
+5,330
140
$3.11M 0.21%
53,103
+24,369
141
$3.1M 0.21%
+165,296
142
$3.01M 0.2%
46,575
-400
143
$2.99M 0.2%
139,286
+70,966
144
$2.97M 0.2%
22,403
+10,413
145
$2.97M 0.2%
104,331
+2,648
146
$2.96M 0.2%
19,309
+5,110
147
$2.93M 0.2%
44,883
-358
148
$2.91M 0.2%
22,974
149
$2.89M 0.2%
80,780
+4,840
150
$2.87M 0.19%
40,308
-177
4 5
6
7 8