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
$2.98B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$10.4M
4
ELV icon
Elevance Health
ELV
+$7.79M
5
WMT icon
Walmart
WMT
+$7.31M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$10.6M
4
CNC icon
Centene
CNC
+$9.86M
5
VMW
VMware, Inc
VMW
+$9.15M

Sector Composition

1 Technology 23.17%
2 Financials 14.87%
3 Industrials 13.38%
4 Healthcare 11.92%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.08%
37,271
-4,130
227
$2.25M 0.08%
13,457
-5,962
228
$2.16M 0.07%
70,325
229
$2.11M 0.07%
21,011
-545
230
$2.11M 0.07%
30,932
231
$2.08M 0.07%
90,471
232
$2.03M 0.07%
59,600
233
$2M 0.07%
15,847
-20
234
$1.97M 0.07%
46,331
235
$1.95M 0.07%
9,851
236
$1.84M 0.06%
44,555
-1,163
237
$1.8M 0.06%
15,949
+3,649
238
$1.78M 0.06%
30,787
+4,563
239
$1.76M 0.06%
25,268
240
$1.72M 0.06%
30,865
-210
241
$1.71M 0.06%
48,138
242
$1.69M 0.06%
12,079
-1,553
243
$1.68M 0.06%
41,884
-20,947
244
$1.67M 0.06%
16,063
-2,065
245
$1.66M 0.06%
280,977
+171,279
246
$1.65M 0.06%
38,404
247
$1.6M 0.05%
15,455
248
$1.55M 0.05%
118,049
249
$1.54M 0.05%
74,768
250
$1.51M 0.05%
22,879
+403
8 9
10
11 12