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
76
$13.2M 0.42%
9,638
-2,348
77
$13M 0.42%
58,982
+5,100
78
$12.7M 0.41%
229,458
-70,816
79
$12.4M 0.4%
54,587
+18,461
80
$12.3M 0.39%
462,692
+20,320
81
$12.1M 0.39%
77,806
-6,386
82
$12.1M 0.39%
29,454
-3,112
83
$12M 0.38%
59,276
-8,176
84
$11.9M 0.38%
126,621
+102,111
85
$11.8M 0.38%
117,522
+37,126
86
$11.4M 0.37%
199,385
+56,431
87
$11.4M 0.36%
64,382
-45,858
88
$11.1M 0.36%
152,565
+131,215
89
$11.1M 0.36%
30,927
+18,699
90
$11M 0.35%
339,341
-37,767
91
$10.8M 0.34%
38,001
-1,664
92
$10.4M 0.33%
161,801
+14,513
93
$10.1M 0.32%
28,232
+2,511
94
$9.98M 0.32%
36,523
-15,836
95
$9.91M 0.32%
33,110
-1,389
96
$9.84M 0.31%
98,649
+86,599
97
$9.72M 0.31%
57,056
+5,543
98
$9.44M 0.3%
379,274
-31,493
99
$9.22M 0.3%
69,811
-13,090
100
$9.16M 0.29%
38,508
-4,950
2 3
4
5 6