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
$583K0.02% 89,848
+18,709
+26%
+$121K
$578K0.02% 10,606
-3,937
-27%
-$214K
$568K0.02%
+3,437
 New
+$568K
$555K0.02% 80,468
-11,876
-13%
-$81.9K
$551K0.01%
+24,307
 New
+$551K
$549K0.01% 8,500––
$548K0.01% 35,679
+21,479
+151%
+$330K
$542K0.01% 4,666
+3,516
+306%
+$408K
$540K0.01% 3,076
+2,051
+200%
+$360K
$535K0.01% 4,175
-316
-7%
-$40.5K
$529K0.01% 3,071
+2,114
+221%
+$364K
$509K0.01%
+6,700
 New
+$509K
$499K0.01%
+84,424
 New
+$499K
$495K0.01% 8,148
-616
-7%
-$37.4K
$474K0.01% 3,750
+2,550
+213%
+$322K
$456K0.01%
+15,400
 New
+$456K
$454K0.01% 16,542
+8,542
+107%
+$234K
$452K0.01%
+103,239
 New
+$452K
$451K0.01%
+1,817
 New
+$451K
$449K0.01% 2,400
+1,800
+300%
+$337K
$440K0.01% 1,700
+1,300
+325%
+$336K
$436K0.01%
+7,000
 New
+$436K
$436K0.01%
+3,300
 New
+$436K
$429K0.01% 2,071
+1,338
+183%
+$277K
$425K0.01% 4,900
+3,000
+158%
+$260K
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