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
301
$1.1M 0.04%
197,790
+64,073
302
$1.08M 0.03%
5,939
-7,142
303
$1.05M 0.03%
40,856
-3,497
304
$1.04M 0.03%
100,164
-5,155
305
$1.04M 0.03%
23,176
-1,383
306
$1.04M 0.03%
18,156
+8,700
307
$1M 0.03%
43,969
+1,490
308
$986K 0.03%
214,843
+67,727
309
$984K 0.03%
20,951
-1,264
310
$982K 0.03%
27,591
-1,784
311
$976K 0.03%
9,644
-2,393
312
$925K 0.03%
6,054
-488
313
$916K 0.03%
18,934
-1,561
314
$907K 0.03%
4,075
-8,322
315
$891K 0.03%
7,721
-432
316
$824K 0.03%
10,696
-717
317
$815K 0.03%
1,984
-491
318
$812K 0.03%
22,909
-2,245
319
$807K 0.03%
13,346
+1,482
320
$796K 0.03%
21,852
-5,421
321
$790K 0.03%
9,387
-480
322
$786K 0.03%
5,744
-1,424
323
$783K 0.03%
2,747
-682
324
$773K 0.02%
9,396
-3,588
325
$768K 0.02%
5,495
-1,363
11 12
13
14 15