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
151
$5.61M 0.18%
52,378
+12,002
152
$5.6M 0.18%
31,288
-4,900
153
$5.53M 0.18%
94,635
+10,338
154
$5.52M 0.18%
34,701
-2,900
155
$5.48M 0.18%
43,172
+8,529
156
$5.47M 0.18%
125,797
-17,799
157
$5.37M 0.17%
25,123
-8,227
158
$5.34M 0.17%
77,096
+46,096
159
$5.3M 0.17%
106,967
-122,691
160
$5.2M 0.17%
+67,755
161
$5.15M 0.16%
13,754
+8,335
162
$5.14M 0.16%
83,750
-6,954
163
$5.05M 0.16%
42,770
-11,388
164
$5.03M 0.16%
+89,500
165
$5.01M 0.16%
137,968
+84,488
166
$4.99M 0.16%
14,674
+8,917
167
$4.97M 0.16%
+163,782
168
$4.92M 0.16%
92,536
-28,087
169
$4.84M 0.15%
87,200
-58,000
170
$4.84M 0.15%
8,403
-5,909
171
$4.83M 0.15%
44,349
+10,133
172
$4.79M 0.15%
38,481
+11,992
173
$4.75M 0.15%
25,666
-8,174
174
$4.72M 0.15%
22,246
-4,434
175
$4.71M 0.15%
151,795
+493
5 6
7
8 9