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
176
$4.82M 0.16%
109,879
-19,777
177
$4.78M 0.16%
23,059
-291
178
$4.74M 0.16%
49,309
179
$4.73M 0.16%
60,209
+4,948
180
$4.6M 0.15%
97,760
-1,425
181
$4.51M 0.15%
52,649
-768
182
$4.48M 0.15%
26,783
183
$4.46M 0.15%
137,727
+26,715
184
$4.42M 0.15%
95,441
-55,773
185
$4.28M 0.14%
104,931
-1,656
186
$4.26M 0.14%
21,873
-7,246
187
$4.24M 0.14%
90,327
-5,443
188
$4.19M 0.14%
139,175
189
$4.15M 0.14%
30,885
-90
190
$4.06M 0.13%
125,000
191
$4.01M 0.13%
+40,890
192
$3.97M 0.13%
25,606
-89,176
193
$3.95M 0.13%
41,389
194
$3.92M 0.13%
28,140
+14,255
195
$3.89M 0.13%
879,769
-469,952
196
$3.87M 0.13%
16,939
+500
197
$3.84M 0.13%
61,552
-67,574
198
$3.83M 0.13%
59,853
-2,597
199
$3.82M 0.13%
16,868
-719
200
$3.74M 0.12%
35,957
+5,694
6 7
8
9 10