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
126
$6.58M 0.25%
83,364
127
$6.34M 0.24%
91,718
+1,419
128
$6.11M 0.23%
57,662
+5,284
129
$6.1M 0.23%
195,990
+3,500
130
$5.97M 0.22%
94,448
+3,368
131
$5.95M 0.22%
87,100
+12,170
132
$5.93M 0.22%
62,843
133
$5.91M 0.22%
40,460
-8,965
134
$5.91M 0.22%
28,875
-9,633
135
$5.89M 0.22%
138,088
+85,589
136
$5.81M 0.22%
126,215
+33,679
137
$5.79M 0.22%
34,713
-2,494
138
$5.77M 0.22%
23,723
+394
139
$5.72M 0.21%
884,795
+50,847
140
$5.6M 0.21%
+171,600
141
$5.56M 0.21%
95,394
+5,092
142
$5.49M 0.21%
+49,900
143
$5.33M 0.2%
43,952
-6,158
144
$5.29M 0.2%
63,544
+29,037
145
$5.28M 0.2%
18,824
-890
146
$5.25M 0.2%
30,195
147
$5.23M 0.2%
186,928
-23,594
148
$5.17M 0.19%
138,113
+31,146
149
$5.15M 0.19%
26,204
+1,081
150
$5.12M 0.19%
20,032
+2,011
4 5
6
7 8