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
351
$247K 0.01%
11,495
-9,900
352
$239K 0.01%
48,989
+286
353
$237K 0.01%
48,678
+13,458
354
$236K 0.01%
4,761
-7,247
355
$228K 0.01%
7,985
-11,856
356
$220K 0.01%
6,211
+36
357
$219K 0.01%
101,547
+542
358
$212K 0.01%
15,120
+187
359
$209K 0.01%
28,287
-479
360
$202K 0.01%
2,975
-504
361
$200K 0.01%
11,623
+166
362
$200K 0.01%
3,952
-1,710
363
$176K 0.01%
64,566
+592
364
$169K 0.01%
36,167
+569
365
$158K 0.01%
3,836
-2,457
366
$156K 0.01%
4,128
-3,253
367
$140K ﹤0.01%
13,550
-1,098
368
$128K ﹤0.01%
33,446
+596
369
$123K ﹤0.01%
+8,594
370
$99.9K ﹤0.01%
27,137
+490
371
$95.2K ﹤0.01%
21,548
+1,260
372
$94.1K ﹤0.01%
+12,000
373
$67.9K ﹤0.01%
27,780
+562
374
$39.6K ﹤0.01%
+6,899
375
$35.3K ﹤0.01%
5,210
-5,176
12 13 14
15
16