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
76
$5.16M 0.32%
225,420
+38,976
77
$5.14M 0.32%
61,700
+21,920
78
$4.94M 0.31%
399,600
79
$4.89M 0.3%
+594,100
80
$4.77M 0.3%
208,954
+84,254
81
$4.74M 0.29%
125,790
+24,000
82
$4.74M 0.29%
92,670
+10,922
83
$4.64M 0.29%
114,508
84
$4.55M 0.28%
44,348
+4,378
85
$4.53M 0.28%
195,160
-305,480
86
$4.43M 0.27%
83,544
+8,193
87
$4.42M 0.27%
63,700
+11,900
88
$4.42M 0.27%
46,541
89
$4.39M 0.27%
51,670
-114,280
90
$4.31M 0.27%
131,529
+31,991
91
$4.28M 0.27%
+67,100
92
$4.26M 0.26%
57,474
+11,337
93
$4.22M 0.26%
39,590
+3,878
94
$4.2M 0.26%
597,255
+4,915
95
$4.19M 0.26%
79,505
+7,796
96
$4.19M 0.26%
+316,400
97
$4.14M 0.26%
70,523
+31,769
98
$4.07M 0.25%
172,548
99
$4.06M 0.25%
65,880
100
$4.04M 0.25%
45,261
+4,436
2 3
4
5 6