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
76
$11.1M 0.42%
9,638
77
$11M 0.41%
260,840
+135,043
78
$11M 0.41%
63,111
+3,835
79
$10.9M 0.41%
278,850
+84,317
80
$10.9M 0.41%
221,617
-7,841
81
$10.8M 0.4%
205,429
+79,027
82
$10.7M 0.4%
342,990
+37,710
83
$10.5M 0.39%
86,362
+32,421
84
$10.1M 0.38%
461,426
-1,266
85
$10M 0.38%
92,146
-20,172
86
$9.95M 0.37%
107,368
+97,724
87
$9.81M 0.37%
152,738
88
$9.41M 0.35%
29,035
-793
89
$9.24M 0.35%
102,217
-1,135
90
$9.2M 0.34%
166,225
+4,424
91
$9M 0.34%
24,577
+5,038
92
$8.97M 0.34%
42,078
+5,555
93
$8.82M 0.33%
64,149
-13,657
94
$8.61M 0.32%
55,474
-1,582
95
$8.56M 0.32%
205,409
+6,024
96
$8.47M 0.32%
239,314
+174,875
97
$8.47M 0.32%
42,905
+18,170
98
$8.38M 0.31%
13,164
+1,003
99
$8.3M 0.31%
33,717
-4,284
100
$8.29M 0.31%
52,017
+1,883
2 3
4
5 6