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
326
$443K 0.01%
25,156
-423
327
$441K 0.01%
1,461
-65
328
$430K 0.01%
3,870
-117
329
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330
$410K 0.01%
4,529
-129
331
$398K 0.01%
29,977
+467
332
$390K 0.01%
39,009
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333
$382K 0.01%
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-804
334
$377K 0.01%
7,110
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335
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9,919
-1,276
336
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337
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7,697
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338
$339K 0.01%
76,909
+16,799
339
$339K 0.01%
2,759
-83
340
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341
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342
$328K 0.01%
532
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343
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9,919
-1,276
344
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14,425
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345
$319K 0.01%
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346
$295K 0.01%
3,895
-56
347
$287K 0.01%
19,606
+110
348
$272K 0.01%
28,730
-1,491
349
$260K 0.01%
5,080
-155
350
$258K 0.01%
6,556
-198
12 13
14
15 16