NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$8.55M
3
+$5.51M
4
AWK icon
American Water Works
AWK
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.68M

Top Sells

1
+$13M
2
+$9.22M
3
+$8.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.58M
5
CVS icon
CVS Health
CVS
+$5.98M

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
301
$1.14M 0.06%
15,605
-186
302
$1.14M 0.06%
23,744
303
$1.13M 0.06%
35,271
+6,225
304
$1.12M 0.06%
17,744
-57,381
305
$1.12M 0.06%
12,030
306
$1.12M 0.06%
23,971
-21,521
307
$1.11M 0.06%
50,885
+8,985
308
$1.1M 0.06%
73,612
+21,685
309
$1.1M 0.06%
+22,360
310
$1.1M 0.06%
+10,574
311
$1.08M 0.05%
8,727
312
$1.06M 0.05%
6,921
+1,221
313
$1.04M 0.05%
38,094
314
$1.03M 0.05%
28,582
-308
315
$1.03M 0.05%
12,596
+2,223
316
$1.03M 0.05%
20,045
-142
317
$1.02M 0.05%
24,748
-109
318
$1.01M 0.05%
10,432
+583
319
$974K 0.05%
42,212
-809
320
$966K 0.05%
27,726
-684
321
$933K 0.05%
9,564
+574
322
$917K 0.05%
37,898
-257
323
$901K 0.05%
43,537
324
$824K 0.04%
4,780
+844
325
$822K 0.04%
3,109
+190
11 12
13
14 15