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
151
$5.08M 0.19%
65,962
-86,603
152
$5.08M 0.19%
67,265
-41,754
153
$5.07M 0.19%
110,196
+1,697
154
$5.06M 0.19%
19,783
+988
155
$5.03M 0.19%
48,309
156
$4.96M 0.19%
50,704
-5,546
157
$4.82M 0.18%
34,761
+170
158
$4.77M 0.18%
33,794
+3,502
159
$4.76M 0.18%
94,855
+220
160
$4.76M 0.18%
56,232
+46,845
161
$4.6M 0.17%
83,750
162
$4.57M 0.17%
195,497
+31,715
163
$4.53M 0.17%
34,416
-285
164
$4.42M 0.17%
67,755
165
$4.41M 0.17%
25,675
+1,900
166
$4.41M 0.17%
17,869
-4,577
167
$4.38M 0.16%
30,380
+1,556
168
$4.28M 0.16%
87,200
169
$4.23M 0.16%
73,900
-15,600
170
$4.21M 0.16%
1,082,167
171
$4.09M 0.15%
42,770
172
$4M 0.15%
87,430
+13,522
173
$3.99M 0.15%
120,534
+8,200
174
$3.95M 0.15%
46,732
+2,808
175
$3.88M 0.15%
42,519
-653
5 6
7
8 9