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
201
$1.93M 0.13%
14,500
+500
202
$1.92M 0.13%
17,011
-10,055
203
$1.86M 0.13%
+27,997
204
$1.85M 0.13%
19,276
205
$1.84M 0.12%
17,610
-5,665
206
$1.84M 0.12%
89,971
-6,120
207
$1.84M 0.12%
17,100
-5,900
208
$1.82M 0.12%
24,892
-16,659
209
$1.81M 0.12%
70,010
-2,261
210
$1.81M 0.12%
28,870
-2,280
211
$1.77M 0.12%
19,181
212
$1.76M 0.12%
9,749
-3,583
213
$1.76M 0.12%
14,480
-2,680
214
$1.75M 0.12%
92,000
+9,000
215
$1.75M 0.12%
43,160
-336
216
$1.72M 0.12%
8,364
-2,100
217
$1.68M 0.11%
17,907
218
$1.67M 0.11%
42,304
-357
219
$1.66M 0.11%
51,910
-1,450
220
$1.63M 0.11%
13,400
+3,400
221
$1.59M 0.11%
85,268
+9,769
222
$1.56M 0.11%
17,300
-19,300
223
$1.56M 0.11%
41,770
+17,329
224
$1.56M 0.11%
+12,129
225
$1.55M 0.11%
54,094
7 8
9
10 11