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
1
$60.2M 3.02%
1,029,696
-8,993
2
$54.3M 2.73%
1,010,966
-155,458
3
$32.9M 1.65%
910,240
-380
4
$29.8M 1.5%
1,611,666
+551,374
5
$28.6M 1.44%
728,000
-76,440
6
$28.4M 1.42%
1,182,250
-487
7
$26.1M 1.31%
1,974,238
-837
8
$25M 1.26%
270,383
+3,257
9
$23M 1.15%
736,532
+137,239
10
$22.4M 1.12%
167,136
+15,520
11
$21.9M 1.1%
227,323
12
$21.8M 1.1%
274,935
-4,367
13
$21.1M 1.06%
2,390,223
-105,827
14
$20M 1%
482,017
-820
15
$19.5M 0.98%
154,038
-2,345
16
$19.5M 0.98%
391,453
+111,631
17
$19.2M 0.96%
165,574
+45,194
18
$19.2M 0.96%
1,054,268
19
$19.1M 0.96%
419,929
-42,691
20
$18.2M 0.91%
157,760
-6,936
21
$18M 0.9%
234,295
-4,753
22
$18M 0.9%
951,330
+72,800
23
$17.5M 0.88%
159,807
-4,557
24
$17.3M 0.87%
242,506
25
$16.6M 0.83%
95,579
+659
1
2 3 4 5