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
51
$19.7M 0.63%
387,164
-22,196
52
$19.6M 0.63%
322,462
-2,714
53
$19.1M 0.61%
145,863
+8,914
54
$18.5M 0.59%
373,500
+3,105
55
$18.4M 0.59%
134,757
-29,638
56
$18.3M 0.59%
+51,563
57
$17.9M 0.57%
444,120
-126,018
58
$17.8M 0.57%
286,738
+81,398
59
$17.5M 0.56%
134,379
-8,627
60
$17.3M 0.55%
367,734
-130,594
61
$17.2M 0.55%
807,298
-107,854
62
$17.2M 0.55%
77,615
-12,088
63
$16M 0.51%
90,317
-9,184
64
$15.3M 0.49%
285,020
-24,010
65
$14.7M 0.47%
111,177
+83,053
66
$14.6M 0.47%
231,370
+32,110
67
$14.5M 0.46%
89,388
+114
68
$14.5M 0.46%
12,161
+930
69
$14.4M 0.46%
39,255
+3,973
70
$14.3M 0.46%
179,600
+81,400
71
$13.8M 0.44%
301,380
-66,435
72
$13.7M 0.44%
167,310
-41,819
73
$13.5M 0.43%
546,457
+131,593
74
$13.4M 0.43%
98,167
-9,361
75
$13.3M 0.43%
112,318
-21,699
1 2
3
4 5