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
201
$3.67M 0.12%
110,575
-6,526
202
$3.66M 0.12%
27,414
203
$3.6M 0.12%
61,309
204
$3.54M 0.12%
42,770
205
$3.49M 0.12%
65,870
206
$3.44M 0.11%
+45,303
207
$3.36M 0.11%
13,591
208
$3.34M 0.11%
+20,870
209
$3.26M 0.11%
47,428
-691
210
$3.26M 0.11%
90,312
-2,007
211
$3.14M 0.1%
90,471
212
$3.11M 0.1%
41,120
213
$3.08M 0.1%
41,044
214
$3.06M 0.1%
45,146
-1,227
215
$3M 0.1%
62,241
+2,044
216
$2.98M 0.1%
9,047
-11,387
217
$2.95M 0.1%
31,866
-26,640
218
$2.85M 0.09%
9,389
+2,351
219
$2.84M 0.09%
48,876
+1,410
220
$2.82M 0.09%
78,153
221
$2.8M 0.09%
51,129
222
$2.76M 0.09%
24,454
223
$2.7M 0.09%
+26,682
224
$2.67M 0.09%
76,542
225
$2.67M 0.09%
19,419
7 8
9
10 11