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
201
$2.85M 0.14%
75,762
202
$2.84M 0.14%
78,584
-1,970
203
$2.83M 0.14%
173,492
204
$2.83M 0.14%
32,115
+795
205
$2.79M 0.14%
18,513
-458
206
$2.78M 0.14%
34,053
+6,889
207
$2.76M 0.14%
17,930
+3,117
208
$2.68M 0.13%
7,714
-800
209
$2.65M 0.13%
34,630
-860
210
$2.64M 0.13%
+31,300
211
$2.64M 0.13%
35,513
-874
212
$2.62M 0.13%
55,753
-1,370
213
$2.62M 0.13%
11,456
-152
214
$2.61M 0.13%
23,542
215
$2.6M 0.13%
27,959
+2,137
216
$2.59M 0.13%
19,346
-16,551
217
$2.56M 0.13%
+51,600
218
$2.54M 0.13%
21,550
219
$2.53M 0.13%
358,512
+19,960
220
$2.47M 0.12%
40,386
-992
221
$2.43M 0.12%
6,680
-288
222
$2.41M 0.12%
55,113
-4,141
223
$2.41M 0.12%
40,463
+8,018
224
$2.4M 0.12%
28,797
-136
225
$2.39M 0.12%
30,390
-15,021
7 8
9
10 11