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
1
$119M 3.98%
375,496
-10,841
2
$55.6M 1.87%
324,917
+4,034
3
$46.9M 1.58%
777,826
-57,453
4
$46.7M 1.57%
92,613
+9,662
5
$46.7M 1.57%
533,959
-10,729
6
$45.6M 1.53%
345,828
-17,535
7
$44.3M 1.49%
118,871
-6,276
8
$43.3M 1.46%
284,113
-25,239
9
$42.3M 1.42%
296,742
-2,975
10
$34.4M 1.16%
348,883
-1,745
11
$34.4M 1.15%
262,555
-29,704
12
$33.5M 1.12%
309,025
+28,227
13
$32.9M 1.1%
293,903
+27,885
14
$30.9M 1.04%
634,233
-16,639
15
$30.9M 1.04%
194,552
-16,286
16
$30.3M 1.02%
149,469
-13,843
17
$28.8M 0.97%
292,128
+44,370
18
$28.3M 0.95%
103,044
19
$28.2M 0.95%
274,289
-2,258
20
$27.8M 0.93%
62,496
21
$27.2M 0.92%
327,990
+13,460
22
$26.4M 0.89%
844,488
-18,328
23
$25.5M 0.86%
84,906
+4,942
24
$25.3M 0.85%
391,066
-64,613
25
$24.8M 0.83%
119,139
-4,128
1
2 3 4 5