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
$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