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
1
$67.8M 4.6%
1,127,679
-30,575
2
$55.7M 3.77%
1,104,527
-28,080
3
$45.8M 3.1%
1,126,510
+31,790
4
$38.6M 2.61%
475,129
-135,832
5
$35.4M 2.4%
1,233,386
+576,990
6
$26.9M 1.83%
766,335
-29,080
7
$24.3M 1.65%
830,723
-7,960
8
$23.6M 1.6%
1,253,735
-14,020
9
$20.7M 1.41%
439,218
-31,165
10
$20.1M 1.36%
312,835
+25,942
11
$19.6M 1.33%
436,240
-110,835
12
$19.3M 1.31%
1,365,338
-116,343
13
$19.2M 1.3%
211,785
-5,110
14
$18.9M 1.28%
529,496
+37,480
15
$18.7M 1.27%
1,084,750
-17,590
16
$18M 1.22%
468,488
-4,500
17
$15.6M 1.06%
226,444
-112,638
18
$15.5M 1.05%
247,125
-85,110
19
$14.4M 0.98%
495,792
+429,132
20
$13.9M 0.94%
246,286
-12,760
21
$12.7M 0.86%
174,345
-20,865
22
$11.2M 0.76%
128,761
+33,235
23
$11M 0.74%
245,903
+36,906
24
$10.8M 0.74%
118,648
-6,819
25
$10.7M 0.73%
231,169
-30,020
1
2 3 4 5