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
$1.01M0.03%9,438
+6,563
+228%
+$701K
$995K0.03%12,855
+8,716
+211%
+$675K
$992K0.03%12,800 New
+$992K
$974K0.03%24,404
+7,216
+42%
+$288K
$970K0.03%67,360
+7,160
+12%
+$103K
$967K0.03%146,090
+101,125
+225%
+$669K
$967K0.03%3,809
+2,839
+293%
+$721K
$952K0.03%38,042 New
+$952K
$946K0.03%4,466
+3,016
+208%
+$639K
$945K0.03%9,670
+7,845
+430%
+$767K
$942K0.03%7,372
+2,180
+42%
+$279K
$941K0.03%4,534
+3,834
+548%
+$795K
$919K0.02%39,270 New
+$919K
$918K0.02%21,049
-49,748
-70%
-$2.17M
$912K0.02%5,724
-5,301
-48%
-$844K
$892K0.02%95,460
+12,107
+15%
+$113K
$891K0.02%11,868
+3,509
+42%
+$263K
$887K0.02%6,447 New
+$887K
$875K0.02%21,059
+9,959
+90%
+$414K
$874K0.02%18,456
+2,516
+16%
+$119K
$867K0.02%17,932
+7,763
+76%
+$375K
$831K0.02%7,480
+5,080
+212%
+$565K
$828K0.02%45,391
-24,729
-35%
-$451K
$822K0.02%16,553
+12,078
+270%
+$600K
$791K0.02%23,295
+6,888
+42%
+$234K
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