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
$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
1 5678921