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
$1.98M0.05% 21,769
-6,400
-23%
-$583K
$1.92M0.05% 19,573
-17,384
-47%
-$1.71M
$1.9M0.05% 7,681
-3,000
-28%
-$744K
$1.85M0.05% 180,697
-51,918
-22%
-$532K
$1.85M0.05% 21,002
-19,914
-49%
-$1.75M
$1.84M0.05% 46,837
+13,849
+42%
+$543K
$1.83M0.05% 22,827
+15,727
+222%
+$1.26M
$1.82M0.05% 22,679
-16,663
-42%
-$1.34M
$1.8M0.05% 24,247
+3,364
+16%
+$249K
$1.79M0.05% 32,697
-13,019
-28%
-$712K
$1.75M0.05% 42,487
+14,154
+50%
+$583K
$1.72M0.05% 49,188
+14,545
+42%
+$508K
$1.7M0.05% 223,472
+22,320
+11%
+$169K
$1.67M0.05% 5,416
+1,602
+42%
+$494K
$1.65M0.04% 129,200––
$1.6M0.04% 60,024
+17,748
+42%
+$473K
$1.59M0.04%
+20,400
 New
+$1.59M
$1.59M0.04% 11,413
+3,375
+42%
+$469K
$1.58M0.04% 72,714
+21,500
+42%
+$467K
$1.58M0.04% 27,895
+8,248
+42%
+$467K
$1.58M0.04% 204,109
+4,486
+2%
+$34.7K
$1.58M0.04% 59,078
+26,504
+81%
+$707K
$1.56M0.04% 10,658
-9,605
-47%
-$1.41M
$1.52M0.04% 18,734
+15,834
+546%
+$1.29M
$1.52M0.04% 120,285
-3,471
-3%
-$43.8K
1 91011121321