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
$283K0.01%
+11,600
 New
+$283K
$282K0.01% 14,699
-8,007
-35%
-$153K
$280K0.01%
+11,054
 New
+$280K
$280K0.01%
+23,200
 New
+$280K
$278K0.01%
+3,710
 New
+$278K
$274K0.01% 2,000––
$265K0.01% 46,200––
$264K0.01% 4,300
+2,900
+207%
+$178K
$261K0.01% 27,922
-15,023
-35%
-$140K
$253K0.01% 5,433
+1,284
+31%
+$59.9K
$248K0.01% 36,082
+5,858
+19%
+$40.3K
$235K0.01%
+6,300
 New
+$235K
$230K0.01%
+3,500
 New
+$230K
$226K0.01% 1,923
-5,534
-74%
-$651K
$208K0.01% 8,333
+1,806
+28%
+$45K
$190K0.01%
+9,600
 New
+$190K
$171K﹤0.01% 25,575
+4,156
+19%
+$27.8K
$159K﹤0.01% 21,074
+13,420
+175%
+$101K
$141K﹤0.01% 1,244
+444
+56%
+$50.5K
$139K﹤0.01% 62,675
+21,851
+54%
+$48.5K
$135K﹤0.01% 16,671
+5,418
+48%
+$43.9K
$124K﹤0.01% 8,178
+2,308
+39%
+$35.1K
$124K﹤0.01% 19,488
+4,398
+29%
+$27.9K
$119K﹤0.01% 10,030
+4,559
+83%
+$54.2K
$118K﹤0.01%
+64,001
 New
+$118K
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