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
$3.68M0.1% 44,694
-14,630
-25%
-$1.2M
$3.67M0.1% 29,748
+8,796
+42%
+$1.09M
$3.67M0.1% 83,018
+31,245
+60%
+$1.38M
$3.65M0.1% 24,765
-97,964
-80%
-$14.5M
$3.6M0.1% 48,247
+43,043
+827%
+$3.21M
$3.53M0.1% 55,501
-25,299
-31%
-$1.61M
$3.51M0.1% 115,470
+34,143
+42%
+$1.04M
$3.51M0.1% 49,635
-3,122
-6%
-$221K
$3.49M0.09% 50,817
+23,406
+85%
+$1.61M
$3.4M0.09% 13,929
-7,849
-36%
-$1.91M
$3.39M0.09% 114,012
+42,776
+60%
+$1.27M
$3.32M0.09% 12,458
+7,430
+148%
+$1.98M
$3.2M0.09% 45,020
-18,700
-29%
-$1.33M
$3.1M0.08% 39,017
-21,837
-36%
-$1.73M
$3.08M0.08% 5,292
+1,565
+42%
+$910K
$3.07M0.08% 40,067
+11,848
+42%
+$906K
$3.04M0.08% 33,792
+11,070
+49%
+$995K
$3M0.08% 33,495
+9,905
+42%
+$887K
$2.95M0.08% 26,808
-21,196
-44%
-$2.33M
$2.94M0.08% 26,002
+7,689
+42%
+$870K
$2.89M0.08% 34,984
+10,345
+42%
+$853K
$2.85M0.08% 39,313
-35,995
-48%
-$2.61M
$2.79M0.08% 108,059
+37,608
+53%
+$972K
$2.71M0.07% 22,419
+7,656
+52%
+$927K
$2.63M0.07% 23,890
+7,063
+42%
+$778K
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