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
151
$5.8M 0.19%
164,495
152
$5.72M 0.19%
+102,327
153
$5.71M 0.19%
199,582
+92
154
$5.65M 0.19%
43,109
155
$5.61M 0.19%
115,000
-3,200
156
$5.58M 0.19%
199,242
+13,227
157
$5.58M 0.19%
71,255
158
$5.55M 0.18%
91,038
-3,733
159
$5.54M 0.18%
33,259
+1,150
160
$5.39M 0.18%
16,943
-711
161
$5.34M 0.18%
71,838
-80,335
162
$5.33M 0.18%
181,057
+10,510
163
$5.33M 0.18%
37,113
-3,685
164
$5.32M 0.18%
162,720
-40,553
165
$5.3M 0.18%
37,614
-2,786
166
$5.28M 0.18%
1,991
-1,310
167
$5.26M 0.17%
48,000
168
$5.21M 0.17%
160,500
169
$5.19M 0.17%
25,391
+3,047
170
$5.14M 0.17%
543,805
+497,144
171
$5.07M 0.17%
26,109
-53
172
$5.01M 0.17%
38,576
173
$5.01M 0.17%
15,894
+11,530
174
$4.91M 0.16%
36,561
175
$4.85M 0.16%
85,777
5 6
7
8 9