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
51
$10.1M 0.51%
73,330
+8,791
52
$9.83M 0.49%
116,867
+14,498
53
$9.79M 0.49%
47,133
-7,719
54
$9.58M 0.48%
32,604
-779
55
$9.28M 0.47%
54,761
+1,429
56
$9.15M 0.46%
67,664
+5,749
57
$9.14M 0.46%
235,816
+90,066
58
$9.07M 0.46%
44,322
+5,963
59
$8.94M 0.45%
163,370
-55,760
60
$8.92M 0.45%
119,457
+19,240
61
$8.84M 0.44%
117,007
+187
62
$8.76M 0.44%
58,578
+5,761
63
$8.68M 0.44%
235,584
-6,351
64
$8.61M 0.43%
160,920
-248,550
65
$8.54M 0.43%
104,269
-20,083
66
$8.47M 0.43%
176,876
+11,998
67
$8.42M 0.42%
+49,555
68
$8.26M 0.41%
52,427
+7,569
69
$8.25M 0.41%
47,921
70
$8.23M 0.41%
283,636
+5,645
71
$8.2M 0.41%
377,559
+7,726
72
$8.18M 0.41%
66,638
+3,351
73
$8.14M 0.41%
62,454
+5,137
74
$8.09M 0.41%
159,261
+13,960
75
$8.02M 0.4%
71,771
+3,464
1 2
3
4 5