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
151
$5.83M 0.2%
71,891
152
$5.81M 0.2%
208,981
+157,767
153
$5.79M 0.19%
59,792
-39,776
154
$5.79M 0.19%
33,259
155
$5.78M 0.19%
+25,353
156
$5.77M 0.19%
43,191
+476
157
$5.76M 0.19%
15,752
-12,104
158
$5.68M 0.19%
138,341
+127,028
159
$5.64M 0.19%
26,992
-24,980
160
$5.61M 0.19%
+21,280
161
$5.58M 0.19%
203,975
-974
162
$5.52M 0.19%
64,540
+42,976
163
$5.5M 0.18%
32,449
-2,807
164
$5.49M 0.18%
135,305
+37,545
165
$5.39M 0.18%
44,068
-6,751
166
$5.3M 0.18%
67,875
167
$5.23M 0.18%
+19,835
168
$5.05M 0.17%
160,500
169
$4.91M 0.17%
33,752
-2,790
170
$4.81M 0.16%
18,139
171
$4.79M 0.16%
49,309
172
$4.71M 0.16%
49,762
173
$4.65M 0.16%
45,600
174
$4.62M 0.16%
+13,193
175
$4.48M 0.15%
21,526
-30,695
5 6
7
8 9