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
126
$7.42M 0.25%
166,151
+25,695
127
$7.36M 0.25%
108,183
-6,050
128
$7.24M 0.24%
35,536
-11,552
129
$7.23M 0.24%
33,657
-697
130
$7.18M 0.24%
2,327
+336
131
$7.15M 0.24%
125,603
+48,877
132
$7.15M 0.24%
84,703
+1,082
133
$7.1M 0.24%
184,018
+492
134
$7.08M 0.24%
17,715
+5,583
135
$7.03M 0.24%
105,541
-57
136
$6.96M 0.23%
44,568
+13,683
137
$6.96M 0.23%
129,484
-28,613
138
$6.92M 0.23%
332,419
-14,701
139
$6.79M 0.23%
17,970
-71
140
$6.61M 0.22%
104,482
+49,780
141
$6.5M 0.22%
60,690
-24,415
142
$6.33M 0.21%
71,255
143
$6.31M 0.21%
193,933
-5,309
144
$6.19M 0.21%
63,138
+29,695
145
$6.09M 0.2%
204,932
+25,273
146
$6.05M 0.2%
103,052
+17,555
147
$5.98M 0.2%
249,912
+42,203
148
$5.97M 0.2%
11,789
149
$5.89M 0.2%
70,919
-8,872
150
$5.89M 0.2%
135,370
4 5
6
7 8