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
201
$3.71M 0.12%
+61,223
202
$3.67M 0.12%
62,825
+3,727
203
$3.66M 0.12%
14,075
-3,490
204
$3.58M 0.11%
20,411
-2,965
205
$3.53M 0.11%
13,515
-8,126
206
$3.52M 0.11%
55,471
-5,881
207
$3.42M 0.11%
91,250
+8,225
208
$3.42M 0.11%
74,922
-44,124
209
$3.37M 0.11%
+45,200
210
$3.32M 0.11%
161,097
+98,440
211
$3.18M 0.1%
27,831
-5,009
212
$3.03M 0.1%
76,542
-13,464
213
$2.96M 0.09%
+96,495
214
$2.93M 0.09%
52,499
-5,645
215
$2.91M 0.09%
29,283
-7,263
216
$2.91M 0.09%
+32,529
217
$2.86M 0.09%
31,480
-8,245
218
$2.85M 0.09%
49,620
-847
219
$2.84M 0.09%
34,507
-3,300
220
$2.83M 0.09%
49,947
-43,724
221
$2.79M 0.09%
+23,639
222
$2.77M 0.09%
106,269
+14,867
223
$2.72M 0.09%
26,836
-20,468
224
$2.69M 0.09%
17,988
-4,462
225
$2.68M 0.09%
38,294
+26,194
7 8
9
10 11