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
126
$4.84M 0.24%
60,521
+2,896
127
$4.83M 0.24%
56,171
-22,082
128
$4.8M 0.24%
22,509
-967
129
$4.74M 0.24%
24,409
+5,520
130
$4.73M 0.24%
192,270
+32,140
131
$4.73M 0.24%
106,382
-1,131
132
$4.72M 0.24%
163,520
+22,904
133
$4.71M 0.24%
42,628
134
$4.71M 0.24%
51,807
+23,210
135
$4.67M 0.23%
53,902
-1,331
136
$4.64M 0.23%
227,253
137
$4.57M 0.23%
74,970
+29,854
138
$4.51M 0.23%
95,329
-1,111
139
$4.43M 0.22%
212,353
+19,536
140
$4.4M 0.22%
82,439
141
$4.39M 0.22%
127,632
-1,537
142
$4.37M 0.22%
42,348
+4,661
143
$4.31M 0.22%
26,452
144
$4.25M 0.21%
51,703
+2,170
145
$4.22M 0.21%
+113,366
146
$4.2M 0.21%
159,298
-9,006
147
$4.16M 0.21%
406,368
-34,723
148
$4.12M 0.21%
75,317
+8,663
149
$4.1M 0.21%
58,524
150
$4M 0.2%
97,364
-87,600
4 5
6
7 8