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
76
$13.2M 0.44%
25,840
+11,203
77
$13.2M 0.44%
65,032
-2,249
78
$13.1M 0.44%
363,136
-12,670
79
$13M 0.44%
29,797
-1,094
80
$12.7M 0.43%
44,523
-6,065
81
$12.1M 0.41%
687,055
+93,229
82
$12.1M 0.41%
364,646
+141,058
83
$11.5M 0.39%
100,009
-23,758
84
$11.5M 0.39%
37,436
+18,710
85
$11.4M 0.38%
30,800
-2,595
86
$11.3M 0.38%
176,509
+56,224
87
$10.9M 0.37%
288,392
+273,900
88
$10.9M 0.37%
326,311
+250
89
$10.8M 0.36%
70,237
-1,822
90
$10.7M 0.36%
65,768
+17,841
91
$10.7M 0.36%
126,534
+24,643
92
$10.7M 0.36%
462,003
+83,000
93
$10.6M 0.36%
345,161
+68,533
94
$10.6M 0.36%
8,335
95
$10.6M 0.36%
276,714
-580
96
$10.4M 0.35%
+188,605
97
$10.4M 0.35%
635,494
+3,098
98
$10.4M 0.35%
108,853
-6,824
99
$10.2M 0.34%
66,639
+18,174
100
$10.1M 0.34%
161,550
+88,578
2 3
4
5 6