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
126
$3.49M 0.22%
58,451
+5,348
127
$3.49M 0.22%
38,890
-4,040
128
$3.48M 0.22%
77,300
+2,100
129
$3.46M 0.21%
26,530
+255
130
$3.46M 0.21%
101,718
+6,189
131
$3.44M 0.21%
38,000
-39,679
132
$3.42M 0.21%
70,695
+1,050
133
$3.41M 0.21%
34,638
-244
134
$3.37M 0.21%
54,115
135
$3.32M 0.21%
256,930
-50,059
136
$3.29M 0.2%
29,610
+17,368
137
$3.28M 0.2%
20,048
+739
138
$3.25M 0.2%
96,958
+600
139
$3.24M 0.2%
87,812
-16,404
140
$3.2M 0.2%
51,164
+8,786
141
$3.17M 0.2%
107,244
+2,913
142
$3.16M 0.2%
49,149
-8,081
143
$3.15M 0.2%
73,645
+18,842
144
$3.14M 0.19%
28,700
+800
145
$3.1M 0.19%
47,811
+2,928
146
$3.08M 0.19%
21,839
+7,359
147
$3.03M 0.19%
62,828
+2,219
148
$2.95M 0.18%
51,953
+16,057
149
$2.94M 0.18%
55,019
+4,478
150
$2.93M 0.18%
+20,986
4 5
6
7 8