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
$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