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
1
$80.7M 3.02%
314,191
+4,634
2
$50M 1.87%
762,655
-56,746
3
$47.2M 1.77%
486,992
-3,992
4
$39.5M 1.48%
668,243
-70,068
5
$38.1M 1.43%
278,579
+2,309
6
$35.2M 1.32%
122,483
-4,259
7
$34.2M 1.28%
223,510
-8,621
8
$33.7M 1.26%
797,928
-88,346
9
$32.2M 1.21%
295,820
+79,240
10
$32.2M 1.21%
271,114
+3,047
11
$31.7M 1.19%
282,156
-349
12
$31.7M 1.19%
397,926
+3,616
13
$30.7M 1.15%
670,131
+72,438
14
$29.9M 1.12%
194,411
+730
15
$29.4M 1.1%
197,579
-7,880
16
$29.2M 1.1%
224,996
+3,132
17
$29.1M 1.09%
829,097
-111,015
18
$28.9M 1.08%
264,260
-4,300
19
$26.8M 1%
186,169
+12,116
20
$26.3M 0.99%
321,964
+11,057
21
$26.3M 0.99%
479,051
-7,344
22
$26.2M 0.98%
146,772
-9,610
23
$25.9M 0.97%
985,394
-122,432
24
$25.9M 0.97%
78,287
-2,210
25
$25.6M 0.96%
140,819
-1,525
1
2 3 4 5