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
251
$1.49M 0.05%
45,014
-1,865
252
$1.48M 0.05%
+5,450
253
$1.44M 0.05%
47,406
-1,757
254
$1.33M 0.04%
117,387
-92,954
255
$1.33M 0.04%
29,660
-62,821
256
$1.3M 0.04%
18,571
257
$1.27M 0.04%
+11,335
258
$1.24M 0.04%
273,034
+1,605
259
$1.18M 0.04%
81,579
+476
260
$1.17M 0.04%
34,766
-803
261
$1.12M 0.04%
11,386
-1,464
262
$1.11M 0.04%
33,533
-6,241
263
$1.11M 0.04%
12,113
-11,352
264
$1.08M 0.04%
6,113
-786
265
$1.08M 0.04%
73,340
-5,713
266
$1.07M 0.04%
16,236
+8,124
267
$1.07M 0.04%
6,878
-210
268
$1.04M 0.03%
+8,821
269
$1.03M 0.03%
2,121
-1,315
270
$1.03M 0.03%
11,195
-1,049
271
$1.02M 0.03%
61,375
-1,877
272
$1.02M 0.03%
169,219
-21,756
273
$1.01M 0.03%
20,368
+1,298
274
$995K 0.03%
+45,900
275
$987K 0.03%
11,183
-1,437
9 10
11
12 13