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
26
$24.8M 0.83%
199,988
+19,244
27
$24.6M 0.83%
459,596
-9,306
28
$24.5M 0.82%
739,951
-4,120
29
$24.3M 0.82%
117,450
30
$23.9M 0.8%
104,035
+9,346
31
$23.7M 0.8%
690,447
-6,448
32
$23.5M 0.79%
190,262
+14,897
33
$23.3M 0.78%
78,401
-3,636
34
$21.9M 0.74%
147,176
-41,697
35
$21.7M 0.73%
8,554
-230
36
$21.5M 0.72%
147,449
+47,776
37
$21.2M 0.71%
442,650
+6,600
38
$21.1M 0.71%
19,037
+4,903
39
$20.7M 0.7%
461,976
-60,977
40
$20.4M 0.69%
160,478
+14,348
41
$20M 0.67%
401,835
+49,023
42
$19.6M 0.66%
305,172
+24,300
43
$19.1M 0.64%
37,495
-860
44
$18.9M 0.64%
585,598
+1,412
45
$18.7M 0.63%
129,071
-4,352
46
$18.4M 0.62%
416,086
+47,958
47
$18.3M 0.62%
58,452
-2,280
48
$18.3M 0.62%
172,747
-25,349
49
$18.1M 0.61%
140,799
-25,946
50
$17.6M 0.59%
202,465
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