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
$6.67M0.18% 22,099
-1,328
-6%
-$401K
$6.38M0.17% 95,619
+12,908
+16%
+$861K
$6.37M0.17% 41,282
+12,206
+42%
+$1.88M
$6.3M0.17% 186,375
-426
-0.2%
-$14.4K
$6.07M0.16% 33,472
-10,048
-23%
-$1.82M
$6.04M0.16% 29,938
-5,334
-15%
-$1.08M
$5.94M0.16% 141,825
-107,093
-43%
-$4.48M
$5.87M0.16% 17,840
-34,663
-66%
-$11.4M
$5.84M0.16% 220,102
-102,036
-32%
-$2.71M
$5.83M0.16% 59,081
-25,435
-30%
-$2.51M
$5.8M0.16% 66,085
-5,446
-8%
-$478K
$5.75M0.16% 11,887
-8,734
-42%
-$4.23M
$5.75M0.16% 24,648
-18,112
-42%
-$4.22M
$5.6M0.15% 169,459
-92,315
-35%
-$3.05M
$5.54M0.15% 219,294
+16,407
+8%
+$414K
$5.47M0.15% 20,334
-8,081
-28%
-$2.17M
$5.46M0.15% 41,607
+432
+1%
+$56.7K
$5.45M0.15% 62,093
-83,705
-57%
-$7.35M
$5.43M0.15% 48,835
-4,593
-9%
-$511K
$5.31M0.14% 209,453
-55,619
-21%
-$1.41M
$5.24M0.14% 20,682
+6,115
+42%
+$1.55M
$5.13M0.14% 30,925
-34,099
-52%
-$5.65M
$4.95M0.13% 44,747
+13,231
+42%
+$1.46M
$4.95M0.13% 135,745
+47,509
+54%
+$1.73M
$4.9M0.13% 28,741
+14,885
+107%
+$2.54M
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