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
201
$2.08M 0.13%
22,310
+4,430
202
$2.08M 0.13%
33,226
+10,540
203
$2.07M 0.13%
40,000
+1,100
204
$2.07M 0.13%
55,316
-7,320
205
$2.06M 0.13%
38,292
+13,768
206
$2.04M 0.13%
36,186
+13,124
207
$2M 0.12%
24,892
208
$2M 0.12%
11,165
+3,261
209
$1.99M 0.12%
95,743
210
$1.98M 0.12%
8,200
-164
211
$1.98M 0.12%
+35,787
212
$1.97M 0.12%
42,123
-8,437
213
$1.97M 0.12%
73,325
-15,939
214
$1.96M 0.12%
19,276
215
$1.95M 0.12%
18,563
+656
216
$1.95M 0.12%
12,080
+490
217
$1.95M 0.12%
+7,661
218
$1.94M 0.12%
72,388
-28,522
219
$1.93M 0.12%
47,530
+45,196
220
$1.92M 0.12%
17,600
+500
221
$1.91M 0.12%
17,385
-225
222
$1.89M 0.12%
32,270
+852
223
$1.88M 0.12%
51,250
-660
224
$1.82M 0.11%
94,600
+2,600
225
$1.8M 0.11%
27,219
+5,900
7 8
9
10 11