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
276
$1.29M 0.05%
8,256
277
$1.27M 0.05%
8,441
-148
278
$1.27M 0.05%
12,195
279
$1.26M 0.05%
18,796
-31,920
280
$1.24M 0.05%
39,691
+1,866
281
$1.2M 0.05%
7,544
-12,867
282
$1.18M 0.04%
+17,882
283
$1.17M 0.04%
+313,858
284
$1.17M 0.04%
+117,828
285
$1.15M 0.04%
20,996
+9,386
286
$1.14M 0.04%
84,807
-16,134
287
$1.13M 0.04%
14,480
288
$1.12M 0.04%
17,289
-304
289
$1.11M 0.04%
1,818
+836
290
$1.1M 0.04%
14,528
-256
291
$1.1M 0.04%
12,955
-662
292
$1.07M 0.04%
+20,807
293
$1.07M 0.04%
23,385
-1,167
294
$1.05M 0.04%
13,105
-42,239
295
$1.03M 0.04%
45,235
-6,400
296
$1.03M 0.04%
5,939
297
$1.02M 0.04%
29,247
298
$1M 0.04%
4,075
299
$994K 0.04%
100,164
300
$991K 0.04%
22,748
10 11
12
13 14