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
176
$1.51M 0.09%
40,980
+1,740
177
$1.51M 0.09%
37,810
178
$1.47M 0.09%
40,412
+4,244
179
$1.4M 0.09%
33,300
+5,000
180
$1.38M 0.09%
24,025
+2,737
181
$1.35M 0.08%
28,700
182
$1.16M 0.07%
6,603
+2,621
183
$1.13M 0.07%
77,758
184
$1.12M 0.07%
59,700
+43,790
185
$1.1M 0.07%
49,035
+1,166
186
$1.09M 0.07%
21,050
+1,790
187
$1.07M 0.07%
+35,000
188
$1.02M 0.06%
+29,370
189
$989K 0.06%
10,335
+1,113
190
$918K 0.06%
+45,676
191
$880K 0.05%
20,105
+789
192
$846K 0.05%
24,722
+6,502
193
$827K 0.05%
30,647
+1,582
194
$803K 0.05%
28,130
-22,357
195
$759K 0.05%
13,081
+2,046
196
$728K 0.05%
40,130
+6,404
197
$688K 0.04%
+22,220
198
$674K 0.04%
11,745
-475
199
$505K 0.03%
55,677
+2,739
200
$482K 0.03%
40,988
+4,756
6 7
8
9 10