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
126
$3.15M 0.2%
95,990
127
$3.03M 0.19%
64,331
128
$3.02M 0.19%
14,549
129
$3.01M 0.19%
68,026
+6,854
130
$2.97M 0.18%
99,840
131
$2.95M 0.18%
23,391
132
$2.95M 0.18%
100,026
-970
133
$2.94M 0.18%
+95,500
134
$2.92M 0.18%
90,368
135
$2.85M 0.18%
99,133
+9,774
136
$2.85M 0.18%
62,810
137
$2.84M 0.18%
70,280
+6,200
138
$2.83M 0.18%
83,146
+8,632
139
$2.81M 0.17%
559,100
+230,950
140
$2.76M 0.17%
36,830
141
$2.72M 0.17%
65,664
+6,331
142
$2.64M 0.16%
112,602
+85,592
143
$2.62M 0.16%
71,290
+20,280
144
$2.57M 0.16%
22,073
-19,703
145
$2.57M 0.16%
+50,000
146
$2.54M 0.16%
32,383
+3,754
147
$2.54M 0.16%
38,453
+6,876
148
$2.51M 0.16%
+103,700
149
$2.49M 0.15%
54,917
+5,919
150
$2.4M 0.15%
12,855
+269
4 5
6
7 8