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
251
$2.05M 0.1%
25,408
+1,570
252
$2.04M 0.1%
+43,500
253
$2.04M 0.1%
27,205
-6,045
254
$2.04M 0.1%
24,260
+1,465
255
$2.03M 0.1%
16,286
-392
256
$2.02M 0.1%
+101,735
257
$2.01M 0.1%
267,389
+40,149
258
$2M 0.1%
51,920
259
$1.97M 0.1%
17,266
260
$1.97M 0.1%
363,349
261
$1.95M 0.1%
125,007
+6,205
262
$1.93M 0.1%
28,985
-720
263
$1.9M 0.1%
37,923
264
$1.87M 0.09%
55,996
+620
265
$1.86M 0.09%
18,331
-27,655
266
$1.86M 0.09%
63,336
+4,980
267
$1.83M 0.09%
12,678
-72
268
$1.83M 0.09%
18,803
+4,015
269
$1.82M 0.09%
14,922
-84
270
$1.8M 0.09%
9,851
+62
271
$1.78M 0.09%
154,143
272
$1.74M 0.09%
21,844
-15,328
273
$1.73M 0.09%
44,100
-1,091
274
$1.72M 0.09%
50,265
275
$1.67M 0.08%
30,357
-740
9 10
11
12 13