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
326
$737K 0.03%
10,125
-571
327
$735K 0.03%
2,431
+447
328
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331
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-241
332
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333
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334
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335
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336
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337
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338
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339
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21,852
340
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341
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342
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344
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21,665
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345
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49,650
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346
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12,262
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347
$524K 0.02%
5,772
348
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+5,939
349
$502K 0.02%
14,116
-6,835
350
$501K 0.02%
11,148
-658
12 13
14
15 16