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
$2.67B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12M
3
+$9.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.63M
5
RSG icon
Republic Services
RSG
+$7.87M

Top Sells

1
+$30M
2
+$12.7M
3
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.44M
5
ELV icon
Elevance Health
ELV
+$7.9M

Sector Composition

1 Technology 22.58%
2 Financials 15.35%
3 Industrials 13.83%
4 Healthcare 10.82%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.08%
16,678
-294
227
$2.24M 0.08%
34,306
+2,826
228
$2.22M 0.08%
76,542
229
$2.19M 0.08%
213,692
+15,540
230
$2.18M 0.08%
24,353
+714
231
$2.17M 0.08%
+1,240
232
$2.14M 0.08%
50,802
+2,891
233
$2.13M 0.08%
+19,319
234
$2.08M 0.08%
24,872
+547
235
$2.03M 0.08%
77,446
236
$2.03M 0.08%
+113,190
237
$2.02M 0.08%
53,296
+30,120
238
$1.98M 0.07%
33,779
-71,206
239
$1.97M 0.07%
117,789
+46,530
240
$1.95M 0.07%
29,171
-32,052
241
$1.85M 0.07%
112,508
+9,362
242
$1.82M 0.07%
28,021
+5,065
243
$1.82M 0.07%
10,821
-191
244
$1.81M 0.07%
57,551
-2,135
245
$1.81M 0.07%
10,453
-129
246
$1.81M 0.07%
62,238
+14,862
247
$1.81M 0.07%
66,496
248
$1.77M 0.07%
169,409
+8,312
249
$1.77M 0.07%
49,172
-1,480
250
$1.76M 0.07%
13,904
8 9
10
11 12