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
76
$8.02M 0.4%
219,962
+50,024
77
$8.01M 0.4%
177,646
78
$7.93M 0.4%
69,129
+2,015
79
$7.77M 0.39%
45,961
-5,781
80
$7.71M 0.39%
35,818
+7,673
81
$7.67M 0.39%
91,554
+8,109
82
$7.6M 0.38%
133,465
+13,190
83
$7.56M 0.38%
40,918
+4,421
84
$7.5M 0.38%
165,459
-11,810
85
$7.49M 0.38%
6,809
+876
86
$7.38M 0.37%
46,900
+7,600
87
$7.32M 0.37%
66,050
+13,216
88
$7.12M 0.36%
100,629
-8,632
89
$7.05M 0.35%
130,500
+4,860
90
$6.98M 0.35%
85,192
-7,572
91
$6.82M 0.34%
120,164
-987
92
$6.81M 0.34%
176,858
+5,580
93
$6.73M 0.34%
202,615
-3,350
94
$6.71M 0.34%
120,131
+20,719
95
$6.69M 0.34%
40,456
+2,105
96
$6.69M 0.34%
22,706
+2,070
97
$6.67M 0.34%
50,052
+15
98
$6.67M 0.33%
66,038
-1,140
99
$6.65M 0.33%
69,790
+6,117
100
$6.42M 0.32%
46,855
-5,603
2 3
4
5 6