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
201
$395K 0.02%
66,477
+1,600
202
$382K 0.02%
2,458
-833
203
$349K 0.02%
40,450
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204
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12,520
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205
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4,270
-9,570
206
$328K 0.02%
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207
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15,040
-33,320
208
$319K 0.02%
5,470
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209
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210
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5,697
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211
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5,698
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212
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213
$260K 0.02%
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214
$255K 0.02%
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215
$250K 0.02%
7,321
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216
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217
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218
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219
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220
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10,000
221
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+218
222
$936 ﹤0.01%
+26
223
– –
-1,057
224
– –
-34,171
225
– –
-363,800
6 7 8
9
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