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
351
$330K 0.02%
6,321
+2,926
352
$313K 0.02%
41,936
-364
353
$242K 0.01%
+4,589
354
$205K 0.01%
80,819
-700
355
$135K 0.01%
39,800
-384
356
$60.2K ﹤0.01%
839
357
$48K ﹤0.01%
49,253
-475
358
$3.25K ﹤0.01%
500
359
– –
-18,733
360
– –
-4,063
361
– –
-102,872
362
– –
-32,337
363
– –
-5,885
364
– –
-110,975
365
– –
-24,520
366
– –
-6,967
367
– –
-6,418
368
– –
-70,002
369
– –
-9,318
370
– –
-14,478
371
– –
-173,037
372
– –
-1,933
373
– –
-10,110
374
– –
-51,699
375
– –
-44,404
12 13 14
15
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