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
176
$4.47M 0.15%
17,884
-269
177
$4.43M 0.15%
36,692
-100
178
$4.41M 0.15%
21,873
179
$4.41M 0.15%
293,736
+3,171
180
$4.4M 0.15%
26,753
-38
181
$4.39M 0.15%
28,395
182
$4.35M 0.15%
571,567
+57
183
$4.29M 0.14%
879,769
184
$4.27M 0.14%
41,389
185
$4.27M 0.14%
139,175
186
$4.21M 0.14%
125,000
187
$4.21M 0.14%
19,712
-306
188
$4.2M 0.14%
40,890
189
$4.13M 0.14%
65,870
190
$4.12M 0.14%
137,177
-1,475
191
$4.08M 0.14%
100,619
+35,681
192
$4.06M 0.14%
42,770
193
$3.96M 0.13%
56,800
-59,800
194
$3.95M 0.13%
147,191
-88,280
195
$3.91M 0.13%
+44,100
196
$3.87M 0.13%
28,842
+206
197
$3.81M 0.13%
61,309
198
$3.76M 0.13%
20,870
199
$3.64M 0.12%
88,385
+18,234
200
$3.63M 0.12%
52,034
+10,800
6 7
8
9 10