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
151
$2.34M 0.14%
10,516
-1,172
152
$2.31M 0.14%
25,100
153
$2.3M 0.14%
147,350
-37,690
154
$2.29M 0.14%
22,214
+2,164
155
$2.26M 0.14%
78,770
+11,796
156
$2.24M 0.14%
57,380
+3,290
157
$2.23M 0.14%
125,746
+28,875
158
$2.2M 0.14%
63,390
159
$2.18M 0.13%
69,690
+9,450
160
$2.16M 0.13%
65,170
161
$2.12M 0.13%
46,030
+27,170
162
$2.11M 0.13%
42,879
-5,061
163
$2.1M 0.13%
83,730
+9,963
164
$2.09M 0.13%
31,020
-36,500
165
$2.04M 0.13%
47,357
166
$2M 0.12%
21,722
+15,262
167
$1.96M 0.12%
17,590
+7,500
168
$1.9M 0.12%
16,250
-26,470
169
$1.86M 0.12%
76,683
+10,258
170
$1.84M 0.11%
+15,568
171
$1.82M 0.11%
23,883
172
$1.79M 0.11%
20,610
-28,100
173
$1.73M 0.11%
+20,959
174
$1.63M 0.1%
28,771
+14,400
175
$1.51M 0.09%
33,999
+7,010
5 6
7
8 9