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
351
$497K 0.02%
46,840
+37,700
352
$494K 0.02%
31,683
353
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+11,225
354
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355
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356
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3,484
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357
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358
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359
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364
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44,957
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365
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60,889
-10,080
366
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368
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42,737
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369
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371
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26,998
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372
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4,359
-586
373
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+3,148
374
$238K 0.01%
180
375
$238K 0.01%
37,311
13 14
15
16 17