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
$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
26
$15.9M 0.8%
297,084
-71,650
27
$15.3M 0.77%
268,426
+34,750
28
$14.7M 0.74%
277,211
+86,730
29
$14.4M 0.72%
113,717
+26,404
30
$13.7M 0.69%
323,217
+7,927
31
$13.6M 0.68%
274,740
-70,796
32
$13.2M 0.67%
244,700
+11,300
33
$13.2M 0.66%
139,100
+7,280
34
$13M 0.66%
136,195
+1,175
35
$12.9M 0.65%
65,552
-11,224
36
$12.8M 0.64%
117,265
-70,268
37
$11.9M 0.6%
48,714
-1,624
38
$11.9M 0.6%
482,010
+73,185
39
$11.7M 0.59%
295,668
-170
40
$11.5M 0.58%
137,562
-3,887
41
$11.4M 0.57%
43,253
+2,964
42
$11.3M 0.57%
141,725
+4,366
43
$11.2M 0.56%
61,036
+973
44
$11.1M 0.56%
260,574
+10,092
45
$11.1M 0.56%
79,446
+3,582
46
$10.9M 0.55%
83,032
+36,497
47
$10.7M 0.54%
194,675
+38,919
48
$10.5M 0.52%
54,156
+14,654
49
$10.3M 0.52%
195,814
-2,835
50
$10.2M 0.51%
58,762
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