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
251
$2.2M 0.07%
44,300
252
$2.13M 0.07%
92,497
-2,366
253
$2.09M 0.07%
108,419
254
$2.07M 0.07%
29,291
-58,173
255
$2.06M 0.07%
17,244
-19,421
256
$2.04M 0.07%
23,044
257
$2.03M 0.07%
21,177
258
$2M 0.07%
3,565
259
$1.98M 0.07%
13,673
-452
260
$1.98M 0.07%
25,268
+1,300
261
$1.96M 0.06%
12,662
262
$1.94M 0.06%
18,183
-601
263
$1.92M 0.06%
30,517
264
$1.91M 0.06%
+20,513
265
$1.91M 0.06%
29,247
266
$1.86M 0.06%
27,970
-1,148
267
$1.84M 0.06%
54,037
268
$1.8M 0.06%
158,097
269
$1.79M 0.06%
10,484
270
$1.73M 0.06%
49,163
-740
271
$1.73M 0.06%
50,295
272
$1.7M 0.06%
15,037
-498
273
$1.63M 0.05%
+19,371
274
$1.62M 0.05%
9,851
275
$1.56M 0.05%
81,113
-5,493
9 10
11
12 13