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
151
$2.86M 0.19%
27,900
+3,100
152
$2.84M 0.19%
61,219
153
$2.68M 0.18%
364,646
-596,734
154
$2.67M 0.18%
33,026
155
$2.64M 0.18%
89,172
+84,615
156
$2.62M 0.18%
33,640
-3,020
157
$2.62M 0.18%
81,461
-580
158
$2.6M 0.18%
22,179
+1,049
159
$2.6M 0.18%
100,910
160
$2.59M 0.18%
28,400
-111
161
$2.55M 0.17%
101,422
-641
162
$2.46M 0.17%
50,541
163
$2.45M 0.17%
50,560
+2,001
164
$2.44M 0.17%
89,264
+20,189
165
$2.41M 0.16%
81,666
-73,653
166
$2.35M 0.16%
42,378
+17,213
167
$2.34M 0.16%
53,027
+20,837
168
$2.3M 0.16%
54,803
-418
169
$2.29M 0.16%
+144,420
170
$2.29M 0.16%
28,271
+800
171
$2.29M 0.16%
120,556
+8,986
172
$2.28M 0.15%
35,711
-17,272
173
$2.27M 0.15%
30,809
+9,933
174
$2.26M 0.15%
37,716
+7,008
175
$2.26M 0.15%
95,743
5 6
7
8 9