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
351
$412K 0.01%
3,390
352
$387K 0.01%
26,879
+1,881
353
$386K 0.01%
84,203
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354
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545
355
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5,662
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356
$354K 0.01%
7,617
+3,852
357
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30,012
-992
358
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30,221
-1,462
359
$318K 0.01%
9,106
360
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39,435
-21,874
361
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3,863
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362
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26,903
-50,248
363
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7,381
+1,990
364
$298K 0.01%
6,000
365
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+3,478
366
$281K 0.01%
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367
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6,065
-5,898
368
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99,217
+1,340
369
$264K 0.01%
6,754
370
$257K 0.01%
29,412
-5,353
371
$250K 0.01%
19,282
-2,008
372
$245K 0.01%
6,293
373
$239K 0.01%
62,671
+24,282
374
$229K 0.01%
180
375
$226K 0.01%
29,116
+326
13 14
15
16 17