NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$6.85M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.67M
5
CVA
Covanta Holding Corporation
CVA
+$5.21M

Top Sells

1
+$10.1M
2
+$9.71M
3
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-417,790
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