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
51
$15.8M 0.59%
198,466
-5,079
52
$15.8M 0.59%
49,521
+10,266
53
$15.4M 0.58%
169,011
+18,301
54
$15.2M 0.57%
217,815
-21,938
55
$15.2M 0.57%
72,178
+17,591
56
$15.1M 0.57%
311,823
-10,639
57
$15.1M 0.56%
+169,027
58
$15M 0.56%
672,842
-260,494
59
$14.8M 0.56%
49,587
60
$14.7M 0.55%
367,734
61
$14.1M 0.53%
128,427
-5,952
62
$13.8M 0.52%
284,500
+53,130
63
$13.7M 0.51%
129,327
-67,633
64
$13.6M 0.51%
443,274
-846
65
$13.3M 0.5%
24,478
-15,544
66
$13.1M 0.49%
114,767
-19,990
67
$12.7M 0.48%
297,420
+12,400
68
$12.6M 0.47%
137,369
+19,847
69
$12.5M 0.47%
51,563
70
$12.4M 0.46%
154,240
+150,040
71
$12M 0.45%
106,291
+8,124
72
$11.9M 0.45%
294,222
-79,278
73
$11.7M 0.44%
769,580
+16,370
74
$11.3M 0.42%
649,139
-158,159
75
$11.2M 0.42%
266,010
-35,370
1 2
3
4 5