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
326
$750K 0.02%
+982
327
$745K 0.02%
1,687
-116
328
$711K 0.02%
+42,578
329
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-244
330
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331
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10,948
-2,716
332
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3,415
-2,157
333
$682K 0.02%
11,610
-2,882
334
$669K 0.02%
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-294
335
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5,698
-1,412
336
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4,993
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337
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338
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12,658
-13,636
339
$608K 0.02%
2,046
340
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341
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343
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+10,926
344
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31,683
-1,630
345
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70,969
+3,653
346
$518K 0.02%
6,716
-136
347
$514K 0.02%
23,656
-6,397
348
$513K 0.02%
3,396
-21,724
349
$509K 0.02%
+16,704
350
$477K 0.02%
3,786
-25,521
12 13
14
15 16