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
151
$3.97M 0.2%
61,078
+13,826
152
$3.88M 0.19%
53,387
+22,032
153
$3.88M 0.19%
232,080
154
$3.84M 0.19%
16,430
-170
155
$3.76M 0.19%
120,246
-2,999
156
$3.73M 0.19%
+80,496
157
$3.73M 0.19%
40,256
158
$3.69M 0.19%
+105,234
159
$3.59M 0.18%
31,809
-448
160
$3.57M 0.18%
69,841
+7,309
161
$3.55M 0.18%
52,083
+1,617
162
$3.53M 0.18%
+30,804
163
$3.51M 0.18%
27,384
+1,160
164
$3.49M 0.18%
121,152
-79,906
165
$3.49M 0.18%
26,023
+5,308
166
$3.47M 0.17%
52,444
-34,800
167
$3.44M 0.17%
36,930
-15,105
168
$3.43M 0.17%
33,483
+9,340
169
$3.42M 0.17%
161,057
-3,999
170
$3.42M 0.17%
55,129
+4,895
171
$3.4M 0.17%
37,462
172
$3.36M 0.17%
52,632
-212,931
173
$3.34M 0.17%
+44,008
174
$3.3M 0.17%
69,877
175
$3.29M 0.17%
51,401
-1,276
5 6
7
8 9