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
51
$17.4M 0.59%
232,848
+46,611
52
$17.3M 0.58%
71,938
+5,432
53
$17M 0.57%
315,050
54
$16.5M 0.55%
302,326
-16,089
55
$16.4M 0.55%
504,864
+161,001
56
$16.2M 0.54%
262,381
-2,354
57
$16.1M 0.54%
249,974
+40,083
58
$15.9M 0.53%
55,433
-2,317
59
$15.7M 0.53%
414,537
+333
60
$15.7M 0.53%
130,754
+20,574
61
$15.7M 0.53%
82,513
-2,358
62
$15.5M 0.52%
36,300
+7,300
63
$15.5M 0.52%
270,329
+63,145
64
$14.9M 0.5%
37,660
+1,622
65
$14.9M 0.5%
245,985
-4,095
66
$14.9M 0.5%
107,587
-26,712
67
$14.9M 0.5%
218,285
68
$14.8M 0.5%
32,319
+5,022
69
$14.7M 0.49%
239,075
+219,246
70
$14.5M 0.49%
271,749
+137,094
71
$14M 0.47%
240,893
+8,451
72
$13.9M 0.47%
24,803
-763
73
$13.7M 0.46%
25,422
-15,188
74
$13.4M 0.45%
38,515
+16,818
75
$13.4M 0.45%
238,637
-6,715
1 2
3
4 5