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
276
$1.66M 0.08%
32,920
+1,716
277
$1.65M 0.08%
83,789
-24,047
278
$1.64M 0.08%
31,371
279
$1.64M 0.08%
+53,433
280
$1.62M 0.08%
43,454
-171
281
$1.6M 0.08%
12,516
-20
282
$1.59M 0.08%
+13,772
283
$1.56M 0.08%
15,602
-54,574
284
$1.52M 0.08%
19,676
285
$1.5M 0.08%
21,593
-8
286
$1.49M 0.07%
96,700
287
$1.46M 0.07%
78,124
-24,360
288
$1.46M 0.07%
28,480
-7,575
289
$1.45M 0.07%
16,653
-8,350
290
$1.39M 0.07%
28,452
-694
291
$1.38M 0.07%
36,364
-5,461
292
$1.37M 0.07%
48,129
293
$1.37M 0.07%
+26,155
294
$1.36M 0.07%
91,122
-482
295
$1.35M 0.07%
19,607
-107
296
$1.22M 0.06%
114,406
-14,080
297
$1.2M 0.06%
5,267
-30
298
$1.18M 0.06%
30,828
-1,734
299
$1.18M 0.06%
6,141
-38
300
$1.16M 0.06%
21,790
10 11
12
13 14