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
276
$1.47M 0.05%
81,700
+46,300
277
$1.47M 0.05%
129,907
-32,221
278
$1.47M 0.05%
23,108
+14,308
279
$1.46M 0.05%
7,127
-1,769
280
$1.36M 0.04%
22,956
+10,118
281
$1.35M 0.04%
71,259
+1,350
282
$1.34M 0.04%
11,200
+6,600
283
$1.33M 0.04%
4,139
-1,101
284
$1.32M 0.04%
8,256
285
$1.29M 0.04%
14,784
+879
286
$1.26M 0.04%
37,825
-1,747
287
$1.25M 0.04%
6,060
-1,503
288
$1.2M 0.04%
51,635
+8,794
289
$1.18M 0.04%
43,261
+13,731
290
$1.18M 0.04%
25,561
+11,223
291
$1.17M 0.04%
15,905
-6,824
292
$1.16M 0.04%
13,937
+829
293
$1.16M 0.04%
14,480
-20,971
294
$1.16M 0.04%
13,541
-2,387
295
$1.15M 0.04%
20,131
+1,199
296
$1.15M 0.04%
23,630
-1,215
297
$1.12M 0.04%
+14,091
298
$1.12M 0.04%
24,552
-1,340
299
$1.11M 0.04%
13,617
-836
300
$1.11M 0.04%
10,338
-11,401
10 11
12
13 14