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
151
$2.92M 0.18%
23,815
+841
152
$2.91M 0.18%
175,871
+10,575
153
$2.89M 0.18%
27,200
-10,841
154
$2.88M 0.18%
155,630
-51,220
155
$2.84M 0.18%
49,595
+3,020
156
$2.83M 0.18%
11,922
+2,510
157
$2.83M 0.18%
40,829
+9,913
158
$2.79M 0.17%
28,146
+1,688
159
$2.77M 0.17%
61,219
160
$2.75M 0.17%
32,860
-780
161
$2.73M 0.17%
66,672
+24,368
162
$2.73M 0.17%
77,700
+36,600
163
$2.63M 0.16%
21,690
+4,679
164
$2.62M 0.16%
89,449
+277
165
$2.6M 0.16%
78,827
+8,858
166
$2.6M 0.16%
131,136
+10,580
167
$2.58M 0.16%
29,200
+800
168
$2.57M 0.16%
39,297
-15,850
169
$2.57M 0.16%
+8,277
170
$2.56M 0.16%
49,411
-9,473
171
$2.56M 0.16%
43,125
-5,659
172
$2.55M 0.16%
24,399
+1,452
173
$2.55M 0.16%
26,693
+2,533
174
$2.53M 0.16%
86,731
+5,270
175
$2.53M 0.16%
29,571
+1,300
5 6
7
8 9