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
301
$593K 0.02%
5,323
+107
302
$583K 0.02%
+9,175
303
$583K 0.02%
11,394
-51,773
304
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8,007
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305
$580K 0.02%
18,590
-7,929
306
$580K 0.02%
+4,825
307
$578K 0.02%
2,267
-7,442
308
$578K 0.02%
2,628
-17,976
309
$573K 0.02%
3,041
-2,011
310
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10,166
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312
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5,335
-32,418
313
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314
$563K 0.02%
+7,463
315
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316
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317
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8,040
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320
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9,192
-21,586
321
$511K 0.02%
62,011
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322
$502K 0.02%
60,551
-365
323
$494K 0.02%
38,265
-4,920
324
$478K 0.02%
113,644
+72,677
325
$471K 0.02%
11,042
-36,216
11 12
13
14 15