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
$8.74M0.24% 29,193
-800
-3%
-$239K
$8.71M0.24% 16,353
-8,847
-35%
-$4.71M
$8.41M0.23% 16,977
+1,053
+7%
+$521K
$8.09M0.22% 119,245
+33,309
+39%
+$2.26M
$8.02M0.22% 1,362,071
-934,729
-41%
-$5.51M
$8.02M0.22% 40,730
+8,607
+27%
+$1.69M
$7.93M0.22% 132,577
+41,312
+45%
+$2.47M
$7.9M0.21% 15,555
+6,602
+74%
+$3.35M
$7.78M0.21% 65,455
+257
+0.4%
+$30.6K
$7.77M0.21% 256,578
-323,226
-56%
-$9.78M
$7.76M0.21% 69,837
-1,980
-3%
-$220K
$7.74M0.21% 336,856
+34,629
+11%
+$795K
$7.72M0.21% 125,023
+30,540
+32%
+$1.88M
$7.71M0.21% 33,679
+9,960
+42%
+$2.28M
$7.68M0.21% 44,488
+19,925
+81%
+$3.44M
$7.62M0.21%
+28,716
 New
+$7.62M
$7.5M0.2% 74,350
-78
-0.1%
-$7.87K
$7.4M0.2% 248,212
-347,321
-58%
-$10.4M
$7.32M0.2% 47,470
+28,680
+153%
+$4.42M
$7.16M0.19%
+20,542
 New
+$7.16M
$7.06M0.19% 14,559
-13,263
-48%
-$6.43M
$6.86M0.19% 94,762
-16,920
-15%
-$1.23M
$6.81M0.18% 147,816
-217,651
-60%
-$10M
$6.78M0.18% 15,588
-11,455
-42%
-$4.98M
$6.76M0.18% 120,523
-74,741
-38%
-$4.19M
1 4567821