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
376
$218K 0.01%
53,510
377
$194K 0.01%
30,666
+1,063
378
$169K 0.01%
1,887
-129
379
$163K 0.01%
23,985
-629
380
$149K 0.01%
92,374
381
$142K 0.01%
3,716
-144
382
$136K 0.01%
5,077
383
$131K ﹤0.01%
27,337
384
$128K ﹤0.01%
28,666
385
$122K ﹤0.01%
20,610
-526
386
$119K ﹤0.01%
9,761
387
$117K ﹤0.01%
5,807
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388
$111K ﹤0.01%
+4,379
389
$106K ﹤0.01%
7,952
390
$102K ﹤0.01%
5,662
391
$92.2K ﹤0.01%
32,410
392
$91.5K ﹤0.01%
3,201
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393
$84.9K ﹤0.01%
8,417
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394
$81.2K ﹤0.01%
76,263
395
$71.4K ﹤0.01%
8,455
396
$69.9K ﹤0.01%
25,005
+1,211
397
$59K ﹤0.01%
18,813
398
$43.2K ﹤0.01%
7,063
399
$37.2K ﹤0.01%
1,070
400
$36K ﹤0.01%
2,728
+298
13 14 15
16
17