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
301
$985K 0.04%
74,273
+31,695
302
$959K 0.04%
17,544
+6,596
303
$953K 0.04%
52,835
-931
304
$947K 0.04%
20,084
+1,150
305
$943K 0.04%
38,714
-2,142
306
$936K 0.04%
263,145
+5,849
307
$936K 0.04%
26,237
-1,354
308
$926K 0.03%
23,630
309
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194,975
-2,815
310
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1,844
-16,376
311
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15,905
312
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+64,216
313
$849K 0.03%
23,108
314
$841K 0.03%
42,827
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315
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18,174
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316
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6,536
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317
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7,161
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318
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18,156
319
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8,262
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320
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321
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24,052
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322
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19,780
-351
323
$776K 0.03%
7,331
-390
324
$764K 0.03%
5,744
325
$758K 0.03%
16,383
+3,725
11 12
13
14 15