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
$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