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
201
$3.57M 0.12%
86,730
-3,050
202
$3.5M 0.12%
32,064
-59,727
203
$3.49M 0.12%
38,285
204
$3.44M 0.12%
+16,110
205
$3.37M 0.11%
31,754
-2,605
206
$3.37M 0.11%
+70,820
207
$3.28M 0.11%
28,838
208
$3.28M 0.11%
65,400
-20,749
209
$3.14M 0.11%
28,696
-3,170
210
$3.11M 0.1%
110,917
-45
211
$3.06M 0.1%
55,348
-44,764
212
$3.01M 0.1%
84,613
-2,195
213
$2.98M 0.1%
46,793
-2,029
214
$2.84M 0.1%
5,533
+1,968
215
$2.83M 0.1%
76,542
216
$2.72M 0.09%
16,020
217
$2.69M 0.09%
29,247
218
$2.67M 0.09%
61,930
-174
219
$2.65M 0.09%
38,705
220
$2.64M 0.09%
46,228
-1,200
221
$2.62M 0.09%
18,168
-9,082
222
$2.4M 0.08%
22,380
-2,480
223
$2.38M 0.08%
139,102
224
$2.31M 0.08%
17,271
225
$2.3M 0.08%
59,887
-89,302
7 8
9
10 11