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
1
$95.6M 3.06%
309,557
-23,053
2
$65M 2.08%
819,401
-106,784
3
$59M 1.89%
130,600
-2,800
4
$54.1M 1.73%
490,984
-4,712
5
$52.9M 1.69%
738,311
-9,048
6
$48.3M 1.55%
276,270
-50,987
7
$40.8M 1.31%
886,274
+72,447
8
$40.5M 1.29%
126,742
-8,238
9
$37.9M 1.21%
282,505
+1,946
10
$37.5M 1.2%
268,560
-29,820
11
$36.8M 1.18%
232,131
-24,884
12
$35.8M 1.15%
70,247
-23,081
13
$35.5M 1.14%
193,681
-11,063
14
$35.5M 1.13%
268,067
-2,939
15
$34M 1.09%
205,459
-35,963
16
$33.9M 1.08%
221,864
+11,798
17
$33.6M 1.07%
1,107,826
-336,417
18
$33.4M 1.07%
597,693
+15,820
19
$32.4M 1.04%
310,907
-73,211
20
$32.1M 1.03%
196,960
-34,680
21
$31.4M 1%
394,310
+23,374
22
$31.2M 1%
486,395
-11,073
23
$30.6M 0.98%
940,112
-296,290
24
$30.1M 0.96%
216,580
+13,660
25
$28.7M 0.92%
156,382
1
2 3 4 5