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
101
$4.03M 0.25%
93,024
+9,184
102
$4M 0.25%
106,751
+10,465
103
$3.96M 0.25%
76,800
104
$3.93M 0.24%
100,613
+3,679
105
$3.87M 0.24%
3,220
-680
106
$3.86M 0.24%
29,562
+2,877
107
$3.82M 0.24%
650
108
$3.82M 0.24%
173,810
-63,618
109
$3.79M 0.23%
53,439
+5,274
110
$3.69M 0.23%
74,501
-4,263
111
$3.68M 0.23%
33,659
+3,324
112
$3.6M 0.22%
107,795
+5,073
113
$3.54M 0.22%
11,087
+1,543
114
$3.49M 0.22%
+66,200
115
$3.46M 0.21%
69,167
+10,084
116
$3.45M 0.21%
90,953
+9,237
117
$3.37M 0.21%
+45,850
118
$3.37M 0.21%
46,420
+1,910
119
$3.35M 0.21%
22,293
120
$3.33M 0.21%
94,105
+61,085
121
$3.26M 0.2%
52,114
122
$3.26M 0.2%
136,748
+13,451
123
$3.24M 0.2%
70,750
124
$3.19M 0.2%
32,700
-21,200
125
$3.17M 0.2%
47,830
+915
3 4
5
6 7