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
176
$3.88M 0.15%
54,638
+2,471
177
$3.85M 0.14%
108,988
-298
178
$3.81M 0.14%
13,515
179
$3.8M 0.14%
67,955
+1,200
180
$3.77M 0.14%
182,209
+7,603
181
$3.73M 0.14%
16,439
182
$3.71M 0.14%
26,914
183
$3.71M 0.14%
7,802
+3,002
184
$3.7M 0.14%
137,360
185
$3.6M 0.14%
22,871
-8,417
186
$3.58M 0.13%
92,704
+19,090
187
$3.58M 0.13%
+64,730
188
$3.58M 0.13%
19,875
189
$3.56M 0.13%
56,213
-10,687
190
$3.48M 0.13%
14,561
+2,085
191
$3.46M 0.13%
24,806
+1,207
192
$3.46M 0.13%
97,200
193
$3.38M 0.13%
80,571
+3,475
194
$3.23M 0.12%
+59,773
195
$3.21M 0.12%
11,716
-21,394
196
$3.16M 0.12%
14,075
197
$3.12M 0.12%
11,822
-3,795
198
$3.07M 0.12%
12,396
+518
199
$3.02M 0.11%
17,919
+6,156
200
$3.02M 0.11%
+24,760
6 7
8
9 10