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
326
$741K 0.02%
14,568
-1,618
327
$713K 0.02%
3,361
328
$697K 0.02%
5,507
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329
$696K 0.02%
23,263
-22,641
330
$693K 0.02%
21,395
331
$672K 0.02%
+5,859
332
$669K 0.02%
11,793
333
$663K 0.02%
11,228
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334
$662K 0.02%
54,233
+1,903
335
$648K 0.02%
5,978
336
$642K 0.02%
60,652
337
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8,112
338
$611K 0.02%
75,449
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339
$599K 0.02%
11,583
340
$571K 0.02%
10,476
341
$567K 0.02%
15,223
342
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343
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344
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345
$447K 0.01%
2,842
346
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347
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6,981
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348
$430K 0.01%
28,413
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349
$428K 0.01%
60,675
+235
350
$419K 0.01%
40,437
+538
12 13
14
15 16