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
176
$2.51M 0.16%
39,136
+14,472
177
$2.49M 0.15%
22,179
178
$2.48M 0.15%
37,035
-12,091
179
$2.47M 0.15%
33,269
+5,272
180
$2.45M 0.15%
43,691
+8,368
181
$2.39M 0.15%
+22,507
182
$2.36M 0.15%
69,331
+4,501
183
$2.36M 0.15%
238,755
-6,235
184
$2.34M 0.15%
86,982
+5,316
185
$2.32M 0.14%
49,494
+17,198
186
$2.29M 0.14%
15,017
187
$2.28M 0.14%
46,723
+42,674
188
$2.28M 0.14%
16,357
+4,228
189
$2.27M 0.14%
63,042
+16,805
190
$2.23M 0.14%
35,178
191
$2.2M 0.14%
43,838
+2,669
192
$2.2M 0.14%
36,260
-465
193
$2.17M 0.13%
186,200
+51,550
194
$2.15M 0.13%
30,556
+12,483
195
$2.14M 0.13%
33,228
+810
196
$2.12M 0.13%
30,140
+1,270
197
$2.12M 0.13%
19,883
+702
198
$2.12M 0.13%
14,900
+400
199
$2.11M 0.13%
8,669
+200
200
$2.09M 0.13%
18,004
+4,936
6 7
8
9 10