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
101
$9.11M 0.29%
194,533
-21,358
102
$9.08M 0.29%
103,352
+22,000
103
$8.95M 0.29%
18,220
-4,215
104
$8.9M 0.28%
19,539
-735
105
$8.84M 0.28%
152,738
-12,683
106
$8.81M 0.28%
251,140
+223,620
107
$8.62M 0.28%
62,843
-2,173
108
$8.54M 0.27%
29,828
-6,996
109
$8.5M 0.27%
50,134
-14,450
110
$8.49M 0.27%
169,212
-73,076
111
$8.31M 0.27%
70,614
+3,558
112
$8.16M 0.26%
49,425
-28,944
113
$8.06M 0.26%
23,907
-6,366
114
$7.93M 0.25%
192,490
-39,692
115
$7.93M 0.25%
93,600
+75,000
116
$7.92M 0.25%
+144,130
117
$7.91M 0.25%
30,195
+4,990
118
$7.87M 0.25%
+94,369
119
$7.86M 0.25%
168,300
-12,765
120
$7.76M 0.25%
+195,690
121
$7.38M 0.24%
+109,019
122
$7.32M 0.23%
83,364
-8,644
123
$7.25M 0.23%
50,110
+5,085
124
$7.17M 0.23%
+196,300
125
$6.98M 0.22%
38,216
-6,375
3 4
5
6 7