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
26
$27.5M 0.88%
128,111
+19,726
27
$27.3M 0.87%
142,344
-6,595
28
$26.6M 0.85%
174,053
+6,651
29
$26.2M 0.84%
484,092
+101,051
30
$25M 0.8%
80,497
-1,348
31
$24.4M 0.78%
933,336
+2,125
32
$23.8M 0.76%
480,349
+18,559
33
$23.7M 0.76%
74,649
-4,595
34
$23.6M 0.76%
40,022
-7,140
35
$22.7M 0.72%
314,162
+32,084
36
$22.3M 0.71%
79,512
+7,103
37
$22.2M 0.71%
103,559
-36,730
38
$21.8M 0.7%
29,382
39
$21.5M 0.69%
96,598
-9,605
40
$21.2M 0.68%
196,449
-19,185
41
$21.1M 0.68%
303,650
+11,500
42
$21M 0.67%
203,545
-208,047
43
$20.8M 0.66%
396,050
+134,300
44
$20.6M 0.66%
305,280
+102,240
45
$20.6M 0.66%
49,587
46
$20.6M 0.66%
753,210
+102,230
47
$20.4M 0.65%
178,626
-46,074
48
$19.9M 0.64%
9,738
-2,378
49
$19.9M 0.64%
+150,710
50
$19.8M 0.63%
239,753
-24,343
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2
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