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
376
$224K 0.01%
14,730
+242
377
$223K 0.01%
+59,376
378
$210K 0.01%
33,967
+1,124
379
$200K 0.01%
38,859
+1,526
380
$199K 0.01%
30,803
+11,777
381
$193K 0.01%
10,920
+566
382
$192K 0.01%
32,996
+1,039
383
$175K 0.01%
+14,924
384
$172K 0.01%
32,693
-23,853
385
$171K 0.01%
13,533
+459
386
$154K 0.01%
27,606
-8,217
387
$138K ﹤0.01%
19,449
+11,837
388
$101K ﹤0.01%
26,053
+847
389
$76.6K ﹤0.01%
9,457
-4,039
390
$75.7K ﹤0.01%
1,473
-450
391
$60K ﹤0.01%
+8,356
392
$59.3K ﹤0.01%
3,383
-1,011
393
$47.8K ﹤0.01%
+3,700
394
$1 ﹤0.01%
108,992
395
– –
-23,359
396
– –
-5,903
397
– –
-57,684
398
– –
-749
399
– –
-248,425
400
– –
-9,921
13 14 15
16
17