NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
+$8.42M
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
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
– –
-70,002
367
– –
-9,318
368
– –
-14,478
369
– –
-1,933
370
– –
-10,110
371
– –
-51,699
372
– –
-44,404
373
– –
-28,245
374
– –
-12,120
375
– –
-17,360
12 13 14
15
16