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
301
$1.05M 0.03%
12,833
302
$1M 0.03%
3,266
303
$990K 0.03%
19,070
304
$970K 0.03%
115,590
+26,902
305
$966K 0.03%
12,659
-4,093
306
$942K 0.03%
8,344
307
$939K 0.03%
5,672
308
$926K 0.03%
10,502
309
$921K 0.03%
28,160
+11,050
310
$920K 0.03%
232,740
+2,996
311
$907K 0.03%
37,796
312
$887K 0.03%
26,043
313
$871K 0.03%
9,917
-1,734
314
$870K 0.03%
4,961
315
$863K 0.03%
4,100
+25
316
$860K 0.03%
6,078
317
$850K 0.03%
43,316
-1,431
318
$847K 0.03%
10,718
319
$842K 0.03%
46,170
+645
320
$824K 0.03%
14,637
-2,189
321
$819K 0.03%
73,456
322
$809K 0.03%
7,979
323
$785K 0.03%
12,316
324
$746K 0.02%
7,786
325
$741K 0.02%
6,171
11 12
13
14 15