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
376
$198K 0.01%
5,135
-6,417
377
$170K 0.01%
21,136
-5,772
378
$158K 0.01%
9,761
-1,987
379
$152K ﹤0.01%
5,077
-8,709
380
$149K ﹤0.01%
5,662
-376
381
$145K ﹤0.01%
9,140
-10,127
382
$138K ﹤0.01%
76,263
-19,363
383
$124K ﹤0.01%
8,455
-1,735
384
$123K ﹤0.01%
32,410
-8,201
385
$113K ﹤0.01%
7,952
-7,724
386
$104K ﹤0.01%
7,892
-14,099
387
$96.8K ﹤0.01%
2,430
+220
388
$92.3K ﹤0.01%
23,794
+1,177
389
$87.3K ﹤0.01%
18,813
-4,887
390
$62.9K ﹤0.01%
7,063
-12,620
391
$53.6K ﹤0.01%
1,070
-1,158
392
$38.7K ﹤0.01%
748
-1,067
393
$31.3K ﹤0.01%
8,584
-15,073
394
– –
-3,779
395
– –
-75,658
396
– –
-37,041
397
– –
-2,060
398
– –
-49,309
399
– –
-27,080
400
– –
-65,667
13 14 15
16
17