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
326
$818K 0.04%
13,394
+272
327
$794K 0.04%
7,845
+1,384
328
$774K 0.04%
34,235
-24,782
329
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19,278
+3,402
330
$764K 0.04%
48,764
-1,232
331
$752K 0.04%
19,729
+1,077
332
$748K 0.04%
12,034
+543
333
$732K 0.04%
2,977
+1,309
334
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14,505
+5,960
335
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12,375
+2,184
336
$679K 0.03%
17,536
-216
337
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19,699
+3,477
338
$661K 0.03%
+22,360
339
$660K 0.03%
4,910
+866
340
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24,587
-1,101
341
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26,157
+15,515
342
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3,103
-1,029
343
$556K 0.03%
12,690
-1,076
344
$546K 0.03%
19,712
-356
345
$517K 0.03%
17,430
+1,240
346
$502K 0.03%
4,675
+825
347
$456K 0.02%
+7,710
348
$442K 0.02%
204,386
-36,840
349
$412K 0.02%
106,506
-850
350
$399K 0.02%
652
-650
12 13
14
15 16