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
51
$16.7M 0.55%
43,373
+15,106
52
$16.7M 0.55%
340,550
-49,600
53
$16.5M 0.55%
315,050
54
$16.5M 0.55%
134,299
-34,062
55
$16.1M 0.53%
580,926
-332,568
56
$16.1M 0.53%
108,099
-31,722
57
$15.7M 0.52%
189,628
+126,173
58
$15.5M 0.51%
249,587
+5,170
59
$15M 0.5%
202,929
+6,042
60
$14.9M 0.5%
90,547
-4,518
61
$14.8M 0.49%
143,356
+1,700
62
$14.7M 0.49%
9,638
63
$14.6M 0.48%
257,430
-3,720
64
$14.5M 0.48%
68,701
+1,640
65
$14.4M 0.48%
379,745
+7,333
66
$14.4M 0.48%
64,534
+1,010
67
$14.4M 0.48%
156,110
+651
68
$14.2M 0.47%
467,038
69
$14.2M 0.47%
204,772
+50,014
70
$14M 0.47%
30,196
+9,220
71
$14M 0.46%
330,030
-15,161
72
$13.7M 0.45%
113,510
+2,890
73
$13.6M 0.45%
293,825
+7,200
74
$13.4M 0.44%
262,742
-4,233
75
$13M 0.43%
169,262
-20,929
1 2
3
4 5