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
101
$8.26M 0.31%
320,599
-18,742
102
$8.25M 0.31%
85,962
-12,687
103
$8.13M 0.3%
89,969
-36,652
104
$8M 0.3%
25,365
-2,867
105
$7.91M 0.3%
40,452
-18,530
106
$7.66M 0.29%
98,883
+5,283
107
$7.49M 0.28%
195,690
108
$7.46M 0.28%
170,302
+1,090
109
$7.42M 0.28%
100,105
+5,736
110
$7.4M 0.28%
+44,228
111
$7.38M 0.28%
228,788
-22,352
112
$7.34M 0.28%
97,500
-82,100
113
$7.32M 0.27%
139,996
-4,134
114
$7.28M 0.27%
32,436
+1,509
115
$7.27M 0.27%
42,999
+4,783
116
$7.19M 0.27%
+300,700
117
$7.02M 0.26%
379,274
118
$7M 0.26%
146,090
+32,539
119
$6.98M 0.26%
200,406
+4,106
120
$6.9M 0.26%
+21,167
121
$6.74M 0.25%
354,128
-36,053
122
$6.71M 0.25%
69,748
-866
123
$6.69M 0.25%
172,590
+4,290
124
$6.64M 0.25%
23,907
125
$6.61M 0.25%
70,251
+440
3 4
5
6 7