NEI

Northwest & Ethical Investments Portfolio holdings

AUM $3.69B
This Quarter Return
-0.36%
1 Year Return
+9.44%
3 Year Return
+31.07%
5 Year Return
+149.55%
10 Year Return
+217.02%
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
+$80.7M
Cap. Flow %
2.19%
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
$16M
2
$14.5M
3
$13M
4
$11.9M
5
$11.8M

Sector Composition

1Technology25.62%
2Financials17.62%
3Industrials12.34%
4Healthcare11.13%
5Consumer Discretionary7.25%
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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