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
176
$2.23M 0.15%
26,458
-164
177
$2.22M 0.15%
8,733
178
$2.19M 0.15%
35,323
+8,350
179
$2.19M 0.15%
24,160
-674
180
$2.18M 0.15%
69,969
-6,727
181
$2.16M 0.15%
38,900
-3,000
182
$2.14M 0.14%
18,258
-1,230
183
$2.12M 0.14%
206,850
+5,640
184
$2.12M 0.14%
22,947
-173
185
$2.11M 0.14%
15,017
186
$2.1M 0.14%
18,900
-600
187
$2.09M 0.14%
32,418
-6,210
188
$2.09M 0.14%
9,412
+702
189
$2.09M 0.14%
8,469
+2,431
190
$2.07M 0.14%
41,100
+1,700
191
$2.07M 0.14%
64,830
-5,966
192
$2.06M 0.14%
35,178
+1,860
193
$2.06M 0.14%
58,940
+56,540
194
$2.05M 0.14%
+31,418
195
$2.04M 0.14%
62,636
-510
196
$2.03M 0.14%
35,896
+12,611
197
$2.01M 0.14%
41,169
-387
198
$1.99M 0.13%
244,990
-7,770
199
$1.95M 0.13%
30,916
+11,623
200
$1.95M 0.13%
36,725
-1,030
6 7
8
9 10