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
$1.61B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$6.85M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.67M
5
CVA
Covanta Holding Corporation
CVA
+$5.21M

Top Sells

1
+$10.1M
2
+$9.71M
3
+$9.14M
4
COR icon
Cencora
COR
+$8.7M
5
UNH icon
UnitedHealth
UNH
+$8.67M

Sector Composition

1 Financials 24.22%
2 Energy 16.14%
3 Communication Services 12.73%
4 Technology 9.91%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.82%
167,761
+6,410
27
$12.9M 0.8%
240,000
+92,600
28
$11.8M 0.73%
204,500
+37,700
29
$10.8M 0.67%
410,650
+15,900
30
$10.6M 0.66%
156,640
31
$10.5M 0.65%
104,310
+6,420
32
$10.5M 0.65%
105,690
-24,310
33
$10.3M 0.64%
419,330
+23,100
34
$10.2M 0.63%
267,100
-6,100
35
$9.92M 0.61%
355,460
-1,900
36
$9.88M 0.61%
539,646
-58,573
37
$9.82M 0.61%
242,300
-17,400
38
$9.76M 0.61%
168,495
-76,738
39
$9.51M 0.59%
902,655
40
$9.26M 0.57%
320,076
-114,346
41
$9.03M 0.56%
86,280
-97,000
42
$8.72M 0.54%
115,700
43
$8.47M 0.52%
164,200
+53,310
44
$8.38M 0.52%
220,100
45
$8.17M 0.51%
91,300
-9,500
46
$7.96M 0.49%
113,260
+4,340
47
$7.89M 0.49%
255,268
+26,601
48
$7.87M 0.49%
373,674
+37,541
49
$7.8M 0.48%
187,066
+77,225
50
$7.55M 0.47%
122,750
+38,830
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