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
351
$473K 0.02%
+3,314
352
$447K 0.01%
4,200
-5,627
353
$443K 0.01%
6,963
-264
354
$431K 0.01%
59,509
+4,146
355
$420K 0.01%
26,454
-582
356
$420K 0.01%
53,510
+17,711
357
$418K 0.01%
37,311
+11,475
358
$412K 0.01%
19,604
+3,014
359
$410K 0.01%
39,598
+11,176
360
$405K 0.01%
4,945
+129
361
$379K 0.01%
1,571
-3,335
362
$369K 0.01%
43,878
-11,106
363
$345K 0.01%
29,603
+2,005
364
$330K 0.01%
6,729
-364
365
$330K 0.01%
26,027
-1,057
366
$321K 0.01%
92,374
+27,045
367
$317K 0.01%
6,000
+2,000
368
$284K 0.01%
180
+40
369
$242K 0.01%
24,614
-6,428
370
$237K 0.01%
28,666
-7,455
371
$234K 0.01%
3,084
+184
372
$233K 0.01%
20,070
-4,432
373
$224K 0.01%
2,016
-7,388
374
$211K 0.01%
27,337
-7,279
375
$210K 0.01%
3,860
-4,741
13 14
15
16 17