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
251
$1.76M 0.07%
16,295
+1,695
252
$1.75M 0.07%
140,986
+11,079
253
$1.74M 0.07%
38,401
+9,937
254
$1.73M 0.07%
6,361
255
$1.72M 0.06%
4,174
256
$1.69M 0.06%
+11,879
257
$1.62M 0.06%
13,064
-322
258
$1.6M 0.06%
8,265
+1,138
259
$1.59M 0.06%
40,291
+1,997
260
$1.59M 0.06%
8,688
-446
261
$1.58M 0.06%
11,044
+642
262
$1.57M 0.06%
74,921
-1,609
263
$1.56M 0.06%
9,439
-2,486
264
$1.54M 0.06%
7,342
-1,141
265
$1.53M 0.06%
24,128
266
$1.46M 0.05%
9,254
+5,408
267
$1.46M 0.05%
15,721
-277
268
$1.44M 0.05%
233,652
-4,115
269
$1.43M 0.05%
48,598
-103,197
270
$1.43M 0.05%
15,258
+552
271
$1.4M 0.05%
7,110
+1,050
272
$1.35M 0.05%
2,289
273
$1.32M 0.05%
4,839
+700
274
$1.32M 0.05%
14,210
-15,073
275
$1.3M 0.05%
45,506
+5,457
9 10
11
12 13