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
$11.5M0.31%223,750 New
+$11.5M
$11.5M0.31%406,451
+101,202
+33%
+$2.86M
$11.4M0.31%104,888
+37,443
+56%
+$4.06M
$11.3M0.31%155,682
-44,387
-22%
-$3.21M
$11.2M0.3%221,725
+11,125
+5%
+$561K
$11M0.3%163,220
-36,413
-18%
-$2.46M
$11M0.3%56,462
+29,137
+107%
+$5.68M
$10.6M0.29%86,986
+3,313
+4%
+$403K
$10.2M0.28%38,158
+11,284
+42%
+$3.01M
$10.2M0.28%35,320 New
+$10.2M
$10.2M0.28%30,083
+1,789
+6%
+$605K
$10M0.27%207,252
+5,901
+3%
+$286K
$9.97M0.27%55,774
-3,232
-5%
-$578K
$9.96M0.27%6,955
-1,039
-13%
-$1.49M
$9.88M0.27%162,087
+88,588
+121%
+$5.4M
$9.48M0.26%244,579
+27,866
+13%
+$1.08M
$9.38M0.25%56,510
-19,469
-26%
-$3.23M
$9.37M0.25%9,911
-3,463
-26%
-$3.28M
$9.35M0.25%60,866
-29,944
-33%
-$4.6M
$9.27M0.25%645,893
+143,542
+29%
+$2.06M
$9.12M0.25%117,399
+36,892
+46%
+$2.86M
$9.1M0.25%123,890 New
+$9.1M
$9.1M0.25%45,117
+6,783
+18%
+$1.37M
$8.98M0.24%15,874
+474
+3%
+$268K
$8.91M0.24%40,937
-912
-2%
-$198K
1 3456721