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
1
$101M 6.28%
1,970,766
-100
2
$79.7M 4.94%
1,275,969
+24,370
3
$71.5M 4.43%
3,218,833
-265,517
4
$53.5M 3.31%
1,254,385
-176,215
5
$50.9M 3.15%
2,731,348
-33,460
6
$40.8M 2.53%
914,984
+112,896
7
$40.6M 2.51%
1,771,200
-32,300
8
$40.3M 2.5%
1,002,153
+170,228
9
$38.6M 2.39%
983,462
-20,804
10
$35.7M 2.21%
548,742
+37,604
11
$31.6M 1.96%
442,570
+95
12
$31.1M 1.92%
1,563,559
-360,742
13
$27.4M 1.7%
495,652
-11,947
14
$24.6M 1.52%
226,300
-19,240
15
$22.1M 1.37%
602,814
+30,239
16
$22M 1.36%
512,402
-268
17
$21.4M 1.32%
437,015
+309,818
18
$21.1M 1.31%
385,000
19
$20.7M 1.28%
455,648
+89,607
20
$16.4M 1.01%
717,121
+215,341
21
$16.3M 1.01%
503,323
+58,900
22
$15.7M 0.98%
+253,200
23
$15.4M 0.95%
599,002
+97,500
24
$13.5M 0.84%
333,124
-110,665
25
$13.4M 0.83%
362,097
1
2 3 4 5