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
126
$7.6M 0.25%
19,428
-3,609
127
$7.59M 0.25%
15,273
+1,301
128
$7.53M 0.25%
112,222
-16,484
129
$7.49M 0.25%
214,437
+22,699
130
$7.45M 0.25%
85,105
-17,405
131
$7.32M 0.24%
58,620
-26,822
132
$7.18M 0.24%
12,459
+562
133
$7.08M 0.24%
70,739
-11,804
134
$7.04M 0.23%
79,015
+1,161
135
$7.03M 0.23%
142,968
+6,750
136
$6.91M 0.23%
248,830
-329,920
137
$6.78M 0.23%
112,425
-18,214
138
$6.69M 0.22%
27,689
139
$6.63M 0.22%
32,118
+3,366
140
$6.53M 0.22%
+14,637
141
$6.43M 0.21%
157,647
+13,767
142
$6.42M 0.21%
76,156
+3,690
143
$6.41M 0.21%
48,465
144
$6.32M 0.21%
34,687
145
$6.15M 0.2%
21,520
146
$6.14M 0.2%
65,430
147
$6.13M 0.2%
351,436
+4,202
148
$6.1M 0.2%
82,600
-21,400
149
$6.08M 0.2%
41,662
+98
150
$6.01M 0.2%
90,477
+6,117
4 5
6
7 8