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
26
$25.5M 0.85%
668,143
-109,063
27
$25.2M 0.84%
455,679
-71,123
28
$25M 0.83%
466,270
+2,882
29
$24.4M 0.81%
117,450
-12,433
30
$24M 0.8%
9,783
+80
31
$24M 0.79%
213,494
32
$23.4M 0.78%
146,579
+1,480
33
$22.7M 0.75%
730,883
-36,640
34
$21.8M 0.72%
96,650
35
$21.2M 0.7%
53,554
+3,121
36
$21.2M 0.7%
29,382
37
$21M 0.7%
226,370
-35,758
38
$19.4M 0.64%
91,591
+10,849
39
$19M 0.63%
284,872
-16,000
40
$18.9M 0.63%
77,555
41
$18.8M 0.63%
202,465
-43,120
42
$18.7M 0.62%
480,239
+8,552
43
$18.6M 0.62%
44,946
44
$17.8M 0.59%
370,879
-42,482
45
$17.8M 0.59%
60,498
46
$17.7M 0.59%
136,196
-434
47
$17.6M 0.58%
147,469
+4,254
48
$17.5M 0.58%
412,743
+854
49
$17.4M 0.58%
279,100
50
$17.3M 0.57%
131,914
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