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
1
$72.1M 4.47%
1,280,362
+175,835
2
$70.9M 4.4%
1,102,919
-24,760
3
$49M 3.04%
1,119,960
-6,550
4
$39.1M 2.43%
471,839
-3,290
5
$38.9M 2.41%
1,230,416
-2,970
6
$38.8M 2.4%
1,396,524
+900,732
7
$31.2M 1.93%
1,900,771
+535,433
8
$29M 1.8%
827,183
-3,540
9
$27.4M 1.7%
763,075
-3,260
10
$25.7M 1.6%
239,955
+28,170
11
$25.1M 1.56%
1,238,530
-15,205
12
$21.7M 1.35%
421,493
-17,725
13
$20.9M 1.3%
524,776
-4,720
14
$20.7M 1.28%
314,399
+1,564
15
$19.1M 1.18%
1,060,870
-23,880
16
$17.5M 1.08%
372,560
-63,680
17
$15.8M 0.98%
364,309
-104,179
18
$15.5M 0.96%
208,298
-18,146
19
$12.6M 0.78%
163,475
-10,870
20
$12.3M 0.77%
231,169
21
$12.3M 0.76%
135,087
+6,326
22
$12.2M 0.76%
246,286
23
$11.9M 0.74%
85,424
+6,662
24
$11.7M 0.73%
183,175
-63,950
25
$11.6M 0.72%
130,279
+11,631
1
2 3 4 5