NEI

Northwest & Ethical Investments Portfolio holdings

AUM $3.69B
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
+$172M
Cap. Flow %
4.67%
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47

Top Buys

1
$21.3M
2
$16.3M
3
$15.5M
4
$13.4M
5
$13.3M

Top Sells

1
$14.5M
2
$13M
3
$11.8M
4
$11.4M
5
$10.4M

Sector Composition

1Technology25.67%
2Financials17.62%
3Industrials12.34%
4Healthcare11.13%
5Consumer Discretionary7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$180M4.89%480,539
+24,517
+5%
+$9.2M
$84.7M2.3%381,374
+69,778
+22%
+$15.5M
$80.1M2.17%739,204
+73,417
+11%
+$7.96M
$57.3M1.55%508,296
+74,112
+17%
+$8.35M
$51.8M1.4%272,140
-6,349
-2%
-$1.21M
$51.5M1.4%222,550
-3,516
-2%
-$814K
$50.1M1.36%107,611
+8,805
+9%
+$4.1M
$48.1M1.31%802,497
+223,000
+38%
+$13.4M
$45.1M1.22%385,655
+47,636
+14%
+$5.57M
$43.7M1.19%987,592
+144,029
+17%
+$6.38M
$43.4M1.18%123,802
+10,459
+9%
+$3.67M
$42.1M1.14%735,766
+46,792
+7%
+$2.68M
$41.5M1.13%265,675
-23,121
-8%
-$3.61M
$40.2M1.09%181,851
-21,807
-11%
-$4.82M
$37.5M1.02%224,138
-70,778
-24%
-$11.8M
$34.8M0.94%56,674
+16,580
+41%
+$10.2M
$34.6M0.94%60,117
+5,983
+11%
+$3.45M
$33.8M0.92%110,513
+9,218
+9%
+$2.82M
$33.7M0.91%375,692
+84,063
+29%
+$7.55M
$33.2M0.9%341,221
+35,020
+11%
+$3.41M
$32.1M0.87%153,315
-42,135
-22%
-$8.83M
$31.9M0.87%284,815
+40,620
+17%
+$4.55M
$31.7M0.86%47,054
+7,841
+20%
+$5.28M
$30.9M0.84%130,857
-3,162
-2%
-$747K
$30.3M0.82%302,938
+36,286
+14%
+$3.62M
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