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
$4.88M0.13% 100,993
-74,210
-42%
-$3.58M
$4.86M0.13% 90,147
+5
+0%
+$270
$4.83M0.13% 26,919
-28,509
-51%
-$5.11M
$4.81M0.13% 55,305
+16,353
+42%
+$1.42M
$4.8M0.13% 32,017
+9,467
+42%
+$1.42M
$4.76M0.13% 171,875
-126,293
-42%
-$3.5M
$4.67M0.13% 37,772
+9,569
+34%
+$1.18M
$4.54M0.12% 110,404––
$4.54M0.12% 63,979
-49,304
-44%
-$3.5M
$4.5M0.12% 1,676,677
-144,397
-8%
-$388K
$4.5M0.12% 112,405
+2,531
+2%
+$101K
$4.47M0.12% 4,790
-454
-9%
-$423K
$4.43M0.12% 180,206
-6,356
-3%
-$156K
$4.4M0.12% 58,128
-100,824
-63%
-$7.63M
$4.39M0.12% 149,016
-109,496
-42%
-$3.22M
$4.39M0.12% 43,521
+19,938
+85%
+$2.01M
$4.35M0.12% 137,889
-180,437
-57%
-$5.69M
$4.29M0.12%
+12,419
 New
+$4.29M
$4.25M0.12% 305,723
+86,040
+39%
+$1.2M
$4.2M0.11% 18,777
+5,551
+42%
+$1.24M
$4.18M0.11% 7,606
-9,541
-56%
-$5.24M
$4.08M0.11% 15,005
-6,566
-30%
-$1.78M
$3.98M0.11% 35,632
-11,800
-25%
-$1.32M
$3.91M0.11% 23,739
-6,251
-21%
-$1.03M
$3.78M0.1% 10,326
+3,471
+51%
+$1.27M
1 67891021