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
$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