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
$3.13B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.3M
3
+$11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.58M
5
AEE icon
Ameren
AEE
+$9.57M

Top Sells

1
+$21.5M
2
+$15.5M
3
+$11.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2M
5
XPEV icon
XPeng
XPEV
+$10.6M

Sector Composition

1 Technology 22.2%
2 Financials 15.68%
3 Industrials 13.07%
4 Healthcare 9.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.09%
4,800
-780
227
$2.67M 0.09%
11,763
-37
228
$2.67M 0.09%
73,614
+15,424
229
$2.57M 0.08%
79,880
+48,280
230
$2.53M 0.08%
11,925
-15,141
231
$2.52M 0.08%
22,748
+13,848
232
$2.45M 0.08%
29,247
+122
233
$2.44M 0.08%
64,439
-71,833
234
$2.44M 0.08%
+47,376
235
$2.42M 0.08%
77,446
-21,336
236
$2.41M 0.08%
47,911
-5,502
237
$2.41M 0.08%
50,652
-13,271
238
$2.32M 0.07%
6,361
-1,693
239
$2.3M 0.07%
9,203
-12,527
240
$2.22M 0.07%
14,706
+9,006
241
$2.2M 0.07%
59,686
-3,601
242
$2.19M 0.07%
10,582
-681
243
$2.18M 0.07%
16,972
+3,963
244
$2.17M 0.07%
28,464
+19,539
245
$2.13M 0.07%
15,998
+949
246
$2.1M 0.07%
4,174
-4,756
247
$2.09M 0.07%
66,496
-17,704
248
$2.05M 0.07%
8,483
-5,992
249
$2.05M 0.07%
24,128
-5,984
250
$2.03M 0.07%
11,012
+929
8 9
10
11 12