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
1
$107M 3.54%
368,675
+20,876
2
$53.9M 1.79%
326,939
+2,150
3
$51.2M 1.7%
313,570
+64,344
4
$47.4M 1.57%
496,021
-8,210
5
$47.2M 1.57%
132,812
+3,739
6
$45.1M 1.5%
753,589
+20,515
7
$41.2M 1.37%
395,728
+43,669
8
$41M 1.36%
303,080
+56,091
9
$38.3M 1.27%
206,164
-6,492
10
$34.5M 1.14%
249,080
11
$34.3M 1.14%
290,818
-16,508
12
$33.7M 1.12%
350,043
-52,227
13
$33M 1.1%
99,163
-16,002
14
$30.6M 1.02%
655,155
-22,208
15
$30.6M 1.01%
606,707
-14,986
16
$30.1M 1%
163,350
-411
17
$29.2M 0.97%
281,488
-32,788
18
$29M 0.96%
198,001
+11,820
19
$28.5M 0.94%
60,252
+4,274
20
$28.1M 0.93%
263,839
-16,759
21
$26.7M 0.89%
686,280
+640,760
22
$26.6M 0.88%
85,999
+5,265
23
$26.2M 0.87%
113,408
24
$25.9M 0.86%
404,300
-10,920
25
$25.8M 0.85%
790,522
-142,297
1
2 3 4 5