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
$1.99B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.42M
3
+$5.55M
4
AWK icon
American Water Works
AWK
+$5.24M
5
PEP icon
PepsiCo
PEP
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.22M
4
BNS icon
Scotiabank
BNS
+$8.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.65M

Sector Composition

1 Financials 22.83%
2 Industrials 12.57%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.12%
+29,500
227
$2.37M 0.12%
40,298
-7,373
228
$2.37M 0.12%
61,414
-1,534
229
$2.36M 0.12%
30,978
-769
230
$2.35M 0.12%
+18,402
231
$2.34M 0.12%
8,973
-51
232
$2.33M 0.12%
19,961
+1,045
233
$2.3M 0.12%
15,684
-5,480
234
$2.3M 0.12%
101,685
-56,360
235
$2.27M 0.11%
399,522
+59,935
236
$2.23M 0.11%
16,327
237
$2.22M 0.11%
80,469
+4,060
238
$2.22M 0.11%
34,051
239
$2.17M 0.11%
45,510
-1,113
240
$2.14M 0.11%
13,720
+860
241
$2.13M 0.11%
+11,960
242
$2.12M 0.11%
84,050
243
$2.12M 0.11%
10,614
+1,889
244
$2.11M 0.11%
29,275
+8,969
245
$2.1M 0.11%
25,842
-5,892
246
$2.08M 0.1%
340,000
247
$2.08M 0.1%
8,411
-2,970
248
$2.06M 0.1%
+41,508
249
$2.06M 0.1%
15,149
-4,173
250
$2.06M 0.1%
41,264
-4,415
8 9
10
11 12