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
176
$4.68M 0.15%
+66,900
177
$4.67M 0.15%
28,824
+14,924
178
$4.53M 0.14%
18,021
-17,891
179
$4.52M 0.14%
73,908
+39,495
180
$4.48M 0.14%
23,775
-8,430
181
$4.44M 0.14%
149,508
+36,680
182
$4.27M 0.14%
137,360
+24,656
183
$4.26M 0.14%
112,334
+171
184
$4.26M 0.14%
+97,200
185
$4.25M 0.14%
26,914
-4,749
186
$4.2M 0.13%
55,344
+16,342
187
$4.17M 0.13%
52,167
+31,767
188
$4.11M 0.13%
109,286
-40,674
189
$4.06M 0.13%
174,606
+114,906
190
$4.04M 0.13%
66,755
-17,774
191
$4.01M 0.13%
24,325
+15,875
192
$3.97M 0.13%
198,152
-16,452
193
$3.94M 0.13%
+30,292
194
$3.93M 0.13%
11,878
+7,278
195
$3.92M 0.13%
31,808
-6,771
196
$3.92M 0.13%
19,875
-4,928
197
$3.87M 0.12%
43,924
-10,895
198
$3.8M 0.12%
16,439
-4,377
199
$3.8M 0.12%
12,476
+7,776
200
$3.74M 0.12%
15,617
-178
6 7
8
9 10