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
$29.8M0.81%7,826
-2,169
-22%
-$8.27M
$29.3M0.8%55,986
-2,341
-4%
-$1.23M
$28.9M0.78%160,690
-16,427
-9%
-$2.95M
$28.7M0.78%168,332
+18,904
+13%
+$3.22M
$28M0.76%234,430
+7,308
+3%
+$873K
$27.8M0.75%395,770
+153,944
+64%
+$10.8M
$27.4M0.74%50,042
+5,793
+13%
+$3.18M
$26.3M0.71%388,783
+313,811
+419%
+$21.3M
$25.4M0.69%59,186
+2,906
+5%
+$1.25M
$25.3M0.69%103,199
+9,758
+10%
+$2.39M
$25.3M0.69%174,053
+4,500
+3%
+$653K
$25.1M0.68%478,532
+94,168
+25%
+$4.93M
$24.9M0.68%176,194
-2,070
-1%
-$293K
$24.7M0.67%29,906
+2,589
+9%
+$2.14M
$24.4M0.66%20,664
-242
-1%
-$286K
$24.4M0.66%73,632
+17,995
+32%
+$5.95M
$24.3M0.66%99,714
-4,319
-4%
-$1.05M
$24.3M0.66%582,869
-28,045
-5%
-$1.17M
$23M0.62%210,653
+28,634
+16%
+$3.13M
$22.6M0.61%495,142
+10,032
+2%
+$457K
$22.6M0.61%71,290
-837
-1%
-$265K
$22.5M0.61%93,907
+9,109
+11%
+$2.19M
$22.5M0.61%99,513
+22,706
+30%
+$5.14M
$22.3M0.6%92,096
-13,829
-13%
-$3.35M
$22.1M0.6%235,989
+114,245
+94%
+$10.7M
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