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
51
$7.24M 0.45%
170,850
52
$7.11M 0.44%
947,075
-12,200
53
$7.02M 0.44%
60,835
+5,854
54
$7.01M 0.43%
151,230
-6,100
55
$6.92M 0.43%
118,527
56
$6.86M 0.42%
159,480
-31,730
57
$6.78M 0.42%
847,171
-6,350
58
$6.59M 0.41%
72,892
+40,117
59
$6.57M 0.41%
71,800
60
$6.35M 0.39%
99,540
61
$6.25M 0.39%
174,160
-134,900
62
$6.2M 0.38%
21,910
-3,750
63
$6.19M 0.38%
177,103
+58,455
64
$6.19M 0.38%
62,910
+6,539
65
$6.1M 0.38%
77,880
+8,118
66
$6.06M 0.38%
1,096,152
+90,568
67
$5.68M 0.35%
327,355
+21,790
68
$5.67M 0.35%
+271,800
69
$5.66M 0.35%
96,623
+10,776
70
$5.63M 0.35%
60,480
71
$5.51M 0.34%
74,900
+40,200
72
$5.46M 0.34%
138,400
-7,900
73
$5.29M 0.33%
107,060
+25,260
74
$5.26M 0.33%
59,099
+6,045
75
$5.21M 0.32%
+252,554
1 2
3
4 5