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
201
$2.93M 0.11%
117,502
-32,006
202
$2.86M 0.11%
61,738
-1,087
203
$2.85M 0.11%
96,495
204
$2.84M 0.11%
55,471
205
$2.83M 0.11%
32,529
206
$2.81M 0.11%
67,277
+41,716
207
$2.78M 0.1%
15,498
+824
208
$2.76M 0.1%
20,400
-11,408
209
$2.67M 0.1%
35,540
+14,536
210
$2.65M 0.1%
92,132
+882
211
$2.65M 0.1%
141,160
+3,192
212
$2.65M 0.1%
107,571
+1,302
213
$2.54M 0.1%
22,312
-27,989
214
$2.53M 0.09%
14,479
+725
215
$2.52M 0.09%
17,848
-4,398
216
$2.52M 0.09%
53,071
+3,124
217
$2.51M 0.09%
+40,638
218
$2.48M 0.09%
52,383
+2,763
219
$2.47M 0.09%
7,321
-22,133
220
$2.36M 0.09%
26,513
-323
221
$2.35M 0.09%
79,880
222
$2.31M 0.09%
30,884
+3,053
223
$2.3M 0.09%
17,988
224
$2.29M 0.09%
17,228
+13,442
225
$2.27M 0.09%
20,990
-17,491
7 8
9
10 11