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
101
$9.87M 0.33%
168,834
-13,303
102
$9.84M 0.33%
70,858
-918
103
$9.75M 0.32%
48,781
-712
104
$9.69M 0.32%
113,390
-21,740
105
$9.68M 0.32%
100,795
+3,320
106
$9.61M 0.32%
92,123
107
$9.53M 0.32%
276,401
-26,894
108
$9.46M 0.31%
26,416
+840
109
$9.45M 0.31%
321,860
+35,344
110
$9.25M 0.31%
+22,600
111
$8.98M 0.3%
26,041
+22,521
112
$8.72M 0.29%
475,223
-13,281
113
$8.71M 0.29%
130,678
+22,680
114
$8.62M 0.29%
141,949
+6,759
115
$8.32M 0.28%
153,215
-7,098
116
$8.31M 0.28%
41,270
-602
117
$8.28M 0.27%
276,628
-4,034
118
$8.28M 0.27%
122,714
119
$8.18M 0.27%
379,003
-33,503
120
$8.15M 0.27%
89,535
-1,027
121
$7.9M 0.26%
55,215
-20,806
122
$7.86M 0.26%
151,103
-702
123
$7.84M 0.26%
180,280
124
$7.74M 0.26%
1,376,990
+238,982
125
$7.66M 0.25%
44,707
-22,413
3 4
5
6 7