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
$16.2M0.44% 122,438
+6,801
+6%
+$902K
$16.1M0.44% 516,568
+28,204
+6%
+$879K
$15.9M0.43% 3,454
+228
+7%
+$1.05M
$15.4M0.42% 57,217
+17,653
+45%
+$4.74M
$15M0.41% 442,017
-25,725
-6%
-$875K
$14.9M0.4% 85,912
-54,580
-39%
-$9.45M
$14.3M0.39% 302,252
+79,261
+36%
+$3.75M
$14.2M0.38% 38,983
+3,336
+9%
+$1.21M
$14.2M0.38% 154,707
-35,343
-19%
-$3.23M
$14M0.38% 287,340––
$13.9M0.38% 280,634
-19,355
-6%
-$960K
$13.8M0.37% 27,758
+8,542
+44%
+$4.25M
$13.4M0.36% 226,006
-2,655
-1%
-$158K
$13.3M0.36%
+203,377
 New
+$13.3M
$13.2M0.36% 91,555
+926
+1%
+$134K
$13M0.35% 46,019
-462
-1%
-$131K
$12.9M0.35% 37,009
+2,393
+7%
+$836K
$12.8M0.35% 37,909
-22,250
-37%
-$7.5M
$12.7M0.34% 6,510
-3,156
-33%
-$6.16M
$12.7M0.34% 163,371
+66,816
+69%
+$5.18M
$12M0.32% 252,100
-47,630
-16%
-$2.26M
$11.9M0.32% 75,902
-12,726
-14%
-$2M
$11.8M0.32% 443,299
+99,168
+29%
+$2.65M
$11.8M0.32% 30,712
-12,773
-29%
-$4.9M
$11.5M0.31% 204,355
+37,529
+23%
+$2.11M
1 2345621