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
126
$6.89M 0.22%
90,302
+54,720
127
$6.86M 0.22%
+833,948
128
$6.82M 0.22%
53,941
-1,595
129
$6.56M 0.21%
104,985
-29,923
130
$6.54M 0.21%
126,402
-55,181
131
$6.5M 0.21%
390,181
-34,138
132
$6.47M 0.21%
34,591
-1,515
133
$6.43M 0.21%
113,551
-2,170
134
$6.39M 0.2%
18,795
+11,495
135
$6.38M 0.2%
+91,080
136
$6.34M 0.2%
48,309
-12,864
137
$6.23M 0.2%
37,207
-2,792
138
$6.18M 0.2%
56,250
+9,050
139
$6.14M 0.2%
210,522
-9,223
140
$6.08M 0.19%
50,716
+18,665
141
$5.94M 0.19%
90,299
+41,307
142
$5.94M 0.19%
19,714
-3,691
143
$5.89M 0.19%
74,930
-29,930
144
$5.84M 0.19%
24,735
+22,397
145
$5.83M 0.19%
22,446
-3,679
146
$5.79M 0.19%
108,499
-13,788
147
$5.73M 0.18%
+50,301
148
$5.65M 0.18%
23,599
+14,329
149
$5.64M 0.18%
23,329
-296
150
$5.62M 0.18%
+1,082,167
4 5
6
7 8