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
276
$957K 0.03%
+23,600
277
$948K 0.03%
12,769
-298
278
$924K 0.03%
29,282
-73,746
279
$911K 0.03%
14,724
+2,408
280
$885K 0.03%
58,219
-1,316
281
$885K 0.03%
12,521
-1,610
282
$861K 0.03%
98,908
+70,874
283
$860K 0.03%
70,784
+31,349
284
$856K 0.03%
+7,116
285
$845K 0.03%
6,885
+3,344
286
$828K 0.03%
288,259
+15,800
287
$822K 0.03%
7,765
+2,944
288
$808K 0.03%
+10,803
289
$804K 0.03%
12,003
+10,527
290
$788K 0.03%
59,825
-2,170
291
$755K 0.03%
2,664
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292
$754K 0.03%
10,941
-143,178
293
$716K 0.02%
8,770
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294
$711K 0.02%
5,607
-252
295
$684K 0.02%
7,308
+1,330
296
$677K 0.02%
5,236
-271
297
$661K 0.02%
5,103
-4,986
298
$650K 0.02%
57,667
+1,138
299
$629K 0.02%
8,872
+106
300
$609K 0.02%
5,504
-168
10 11
12
13 14