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
251
$1.97M 0.06%
76,530
+810
252
$1.96M 0.06%
9,134
-573
253
$1.93M 0.06%
103,146
+65,663
254
$1.93M 0.06%
13,904
+2,504
255
$1.87M 0.06%
13,386
-17,189
256
$1.81M 0.06%
+12,195
257
$1.8M 0.06%
237,767
+14,177
258
$1.8M 0.06%
32,100
-5,578
259
$1.79M 0.06%
+10,402
260
$1.79M 0.06%
13,210
+9,267
261
$1.77M 0.06%
21,004
-5,210
262
$1.74M 0.06%
17,593
+1,043
263
$1.71M 0.05%
14,600
+8,600
264
$1.71M 0.05%
36,970
+22,470
265
$1.7M 0.05%
64,475
+53,475
266
$1.6M 0.05%
64,216
-17,096
267
$1.6M 0.05%
+2,289
268
$1.57M 0.05%
100,941
+34,459
269
$1.56M 0.05%
+7,204
270
$1.56M 0.05%
46,084
+27,200
271
$1.54M 0.05%
8,589
+512
272
$1.52M 0.05%
53,766
+3,191
273
$1.51M 0.05%
257,296
+79,596
274
$1.49M 0.05%
40,049
-9,932
275
$1.48M 0.05%
12,831
-9,973
9 10
11
12 13