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
276
$1.56M 0.05%
45,069
-731
277
$1.53M 0.05%
22,073
278
$1.52M 0.05%
12,889
-426
279
$1.48M 0.05%
73,523
-73,523
280
$1.44M 0.05%
38,404
281
$1.43M 0.05%
59,535
282
$1.38M 0.05%
191,553
-6,331
283
$1.38M 0.05%
7,088
284
$1.37M 0.05%
18,571
285
$1.37M 0.05%
2,041
286
$1.35M 0.04%
6,920
-229
287
$1.34M 0.04%
2,915
288
$1.3M 0.04%
8,648
-9,938
289
$1.29M 0.04%
274,403
-4,195
290
$1.28M 0.04%
10,098
+573
291
$1.23M 0.04%
1,782
292
$1.23M 0.04%
210,440
+3,229
293
$1.19M 0.04%
8,872
-293
294
$1.15M 0.04%
1,398
295
$1.13M 0.04%
95,544
-4,620
296
$1.12M 0.04%
60,554
297
$1.11M 0.04%
63,252
298
$1.09M 0.04%
18,026
299
$1.08M 0.04%
14,173
-469
300
$1.06M 0.04%
35,569
10 11
12
13 14