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
26
$23.4M 0.88%
45,488
-24,759
27
$22.4M 0.84%
171,346
+60,169
28
$22.2M 0.83%
484,092
29
$22M 0.83%
128,111
30
$21.2M 0.8%
418,133
+30,969
31
$20.4M 0.77%
325,019
+38,281
32
$20.2M 0.76%
84,453
+9,804
33
$20.1M 0.75%
220,744
+53,434
34
$19.8M 0.74%
399,350
+3,300
35
$19.6M 0.74%
110,567
+20,250
36
$19.3M 0.72%
51,200
-79,400
37
$19.3M 0.72%
29,382
38
$19.3M 0.72%
8,962
-776
39
$19.1M 0.72%
95,963
+16,451
40
$18.8M 0.71%
176,914
-19,535
41
$18.5M 0.7%
159,526
-19,100
42
$18.3M 0.69%
314,162
43
$17.9M 0.67%
103,559
44
$17.2M 0.65%
112,485
+23,097
45
$17.2M 0.64%
363,041
-117,308
46
$16.8M 0.63%
286,250
-17,400
47
$16.8M 0.63%
85,128
+7,513
48
$16.6M 0.62%
103,255
+6,657
49
$16.5M 0.62%
145,863
50
$16.2M 0.61%
647,049
+100,592
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2
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