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
101
$6.3M 0.32%
36,795
-88
102
$6.29M 0.32%
42,699
+11,645
103
$6.22M 0.31%
92,067
+2,510
104
$6.1M 0.31%
61,510
+3,207
105
$6.02M 0.3%
52,065
+11,370
106
$5.98M 0.3%
111,036
+1,287
107
$5.96M 0.3%
35,031
-1,314
108
$5.95M 0.3%
121,121
+2,951
109
$5.94M 0.3%
29,048
+1,503
110
$5.93M 0.3%
28,507
+575
111
$5.92M 0.3%
42,534
+7,208
112
$5.9M 0.3%
40,735
-7,925
113
$5.87M 0.29%
65,419
114
$5.84M 0.29%
88,858
+8,110
115
$5.69M 0.29%
119,683
+59,294
116
$5.65M 0.28%
88,930
+2,521
117
$5.4M 0.27%
213,193
+18,688
118
$5.36M 0.27%
328,938
-122,582
119
$5.21M 0.26%
34,314
+1,066
120
$5.13M 0.26%
22,642
-112
121
$5.06M 0.25%
1,529,845
-19,810
122
$4.93M 0.25%
43,447
+1,215
123
$4.89M 0.25%
28,001
+5,931
124
$4.86M 0.24%
49,523
+37,373
125
$4.86M 0.24%
67,745
+2,050
3 4
5
6 7