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
101
$10.1M 0.34%
222,389
+7,464
102
$9.98M 0.34%
30,842
-801
103
$9.88M 0.33%
47,547
-1,234
104
$9.85M 0.33%
465,661
+93,325
105
$9.84M 0.33%
13,543
-8,116
106
$9.75M 0.33%
69,465
-10,240
107
$9.73M 0.33%
220,640
-5,723
108
$9.31M 0.31%
62,425
-1,619
109
$9.31M 0.31%
34,631
+8,949
110
$9.26M 0.31%
506,840
+29,860
111
$9.2M 0.31%
358,065
-9,290
112
$9.09M 0.31%
20,869
+17,901
113
$8.96M 0.3%
119,143
+29,608
114
$8.93M 0.3%
1,645,084
+405,793
115
$8.71M 0.29%
15,415
+142
116
$8.45M 0.28%
442,259
+68,397
117
$8.42M 0.28%
129,743
-31,641
118
$8.08M 0.27%
46,134
+34,392
119
$8M 0.27%
180,280
120
$7.71M 0.26%
130,678
121
$7.68M 0.26%
55,104
-111
122
$7.61M 0.26%
205,864
-5,340
123
$7.52M 0.25%
218,561
-404,754
124
$7.46M 0.25%
235,022
-19,183
125
$7.46M 0.25%
97,147
-1,898
3 4
5
6 7