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
176
$3.27M 0.16%
55,419
177
$3.24M 0.16%
132,610
+41,890
178
$3.21M 0.16%
103,538
-33,868
179
$3.2M 0.16%
84,092
+26,970
180
$3.19M 0.16%
+52,598
181
$3.18M 0.16%
36,653
-14,890
182
$3.14M 0.16%
50,639
-1,237
183
$3.13M 0.16%
36,550
-29
184
$3.13M 0.16%
11,084
+470
185
$3.12M 0.16%
28,190
-155
186
$3.11M 0.16%
40,280
+17,101
187
$3.11M 0.16%
45,447
-1,131
188
$3.1M 0.16%
155,123
-45,071
189
$3.05M 0.15%
35,403
+5,281
190
$3.03M 0.15%
161,110
191
$3.02M 0.15%
70,292
+10,966
192
$3M 0.15%
+107,087
193
$2.99M 0.15%
29,817
+7,548
194
$2.98M 0.15%
17,887
+880
195
$2.97M 0.15%
161,011
+74,087
196
$2.93M 0.15%
173,358
-127,766
197
$2.91M 0.15%
+231,286
198
$2.9M 0.15%
14,526
199
$2.87M 0.14%
23,639
-1,092
200
$2.86M 0.14%
155,273
-184
6 7
8
9 10