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
$423K0.01% 40,367
+31,267
+344%
+$328K
$421K0.01% 918
+378
+70%
+$173K
$419K0.01% 4,002
+518
+15%
+$54.3K
$416K0.01% 20,700
-17,736
-46%
-$356K
$408K0.01%
+5,800
 New
+$408K
$401K0.01% 2,931
-300
-9%
-$41K
$391K0.01% 4,000
+373
+10%
+$36.5K
$391K0.01% 137,550
+9,632
+8%
+$27.4K
$391K0.01% 116,174
+79,995
+221%
+$269K
$386K0.01% 8,303
+5,081
+158%
+$236K
$374K0.01% 83,421
+49,920
+149%
+$224K
$356K0.01% 9,863
+2,407
+32%
+$87K
$356K0.01%
+5,200
 New
+$356K
$352K0.01% 7,689
-2,582
-25%
-$118K
$350K0.01% 20,815
-50,402
-71%
-$848K
$349K0.01% 2,100
+1,400
+200%
+$233K
$345K0.01% 6,125
+4,025
+192%
+$227K
$332K0.01%
+2,954
 New
+$332K
$330K0.01% 15,641
+9,349
+149%
+$197K
$325K0.01%
+10,313
 New
+$325K
$320K0.01% 3,054
+579
+23%
+$60.6K
$319K0.01% 62,061
+11,810
+24%
+$60.7K
$311K0.01% 3,492
+2,292
+191%
+$204K
$295K0.01% 12,667
-958
-7%
-$22.3K
$292K0.01%
+9,942
 New
+$292K
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