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
$22M0.6% 307,083
+25,110
+9%
+$1.8M
$21.7M0.59% 137,709
+6,482
+5%
+$1.02M
$21.3M0.58% 690,975
+240,062
+53%
+$7.39M
$21.1M0.57% 210,143
+113,704
+118%
+$11.4M
$21M0.57% 56,925
-35,279
-38%
-$13M
$20.9M0.57% 115,754
+19,606
+20%
+$3.55M
$20.6M0.56% 325,058
-3,819
-1%
-$242K
$20.5M0.56% 77,455
+40,712
+111%
+$10.8M
$20.2M0.55% 276,106
-19,801
-7%
-$1.45M
$20M0.54% 210,029
+46,074
+28%
+$4.39M
$19.4M0.53% 193,376
+4,886
+3%
+$491K
$19.4M0.53% 202,639
+58,531
+41%
+$5.59M
$19.1M0.52% 196,330
-2,300
-1%
-$224K
$19M0.52% 23,922
+4,696
+24%
+$3.74M
$18.8M0.51% 71,684
-842
-1%
-$220K
$18.7M0.51% 65,978
+8,038
+14%
+$2.27M
$18.6M0.5% 120,132
-51,757
-30%
-$8M
$18.3M0.5% 402,743
+22,826
+6%
+$1.04M
$18M0.49% 216,924
+18,920
+10%
+$1.57M
$17.9M0.49% 205,181
-2,410
-1%
-$211K
$17.8M0.48% 127,205
-28,163
-18%
-$3.94M
$17M0.46% 459,858
+24,370
+6%
+$899K
$16.7M0.45% 332,336
+27,754
+9%
+$1.4M
$16.3M0.44%
+265,486
 New
+$16.3M
$16.3M0.44% 327,983
-32,507
-9%
-$1.61M
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