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
$3.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.5M
3
+$10.5M
4
CI icon
Cigna
CI
+$9.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$9.2M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TECK icon
Teck Resources
TECK
+$8.11M

Sector Composition

1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.09%
160,965
227
$2.6M 0.09%
+125,810
228
$2.58M 0.09%
52,320
-990
229
$2.56M 0.08%
34,971
230
$2.48M 0.08%
30,723
-4,418
231
$2.45M 0.08%
43,856
232
$2.43M 0.08%
139,102
-55,019
233
$2.41M 0.08%
89,444
-46,518
234
$2.37M 0.08%
30,226
235
$2.35M 0.08%
9,535
236
$2.32M 0.08%
11,742
237
$2.32M 0.08%
21,556
-314
238
$2.31M 0.08%
6,696
239
$2.3M 0.08%
26,222
240
$2.3M 0.08%
24,378
241
$2.28M 0.08%
201,136
242
$2.27M 0.08%
70,697
-2,122
243
$2.25M 0.07%
9,437
244
$2.25M 0.07%
10,081
245
$2.24M 0.07%
14,578
+1,983
246
$2.23M 0.07%
61,190
-222,039
247
$2.22M 0.07%
25,305
-4,427
248
$2.22M 0.07%
12,917
249
$2.21M 0.07%
42,142
-7,372
250
$2.21M 0.07%
48,138
8 9
10
11 12