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
$2.63M0.07% 28,613
+8,461
+42%
+$777K
$2.6M0.07% 39,067
+3,764
+11%
+$250K
$2.57M0.07% 32,520
+17,831
+121%
+$1.41M
$2.52M0.07% 11,053
+3,268
+42%
+$745K
$2.51M0.07% 15,708
+4,645
+42%
+$742K
$2.49M0.07% 128,425
+3,000
+2%
+$58.3K
$2.47M0.07% 84,255
-24,200
-22%
-$709K
$2.42M0.07% 10,356
-10,780
-51%
-$2.52M
$2.38M0.06% 35,117
+3,378
+11%
+$229K
$2.38M0.06% 107,354
+25,329
+31%
+$561K
$2.3M0.06% 18,083
+1,719
+11%
+$218K
$2.29M0.06% 31,470
-16,200
-34%
-$1.18M
$2.26M0.06% 7,256
+2,145
+42%
+$669K
$2.26M0.06% 12,836
-1,483
-10%
-$261K
$2.25M0.06% 25,489
+6,485
+34%
+$574K
$2.24M0.06% 6,657
+1,968
+42%
+$663K
$2.24M0.06% 5,112
+2,184
+75%
+$956K
$2.21M0.06% 26,848
+7,938
+42%
+$653K
$2.2M0.06% 52,090
+9,417
+22%
+$398K
$2.16M0.06% 28,169
+1,634
+6%
+$126K
$2.09M0.06% 26,151
-9,200
-26%
-$736K
$2.08M0.06% 10,133
+2,996
+42%
+$616K
$2.06M0.06% 3,777
-3,510
-48%
-$1.92M
$2.06M0.06% 10,465
-1,820
-15%
-$358K
$2.01M0.05% 20,919
-13,546
-39%
-$1.3M
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