NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$13.5M
3
+$8.52M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.14M

Top Sells

1
+$10.8M
2
+$8.41M
3
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
LLY icon
Eli Lilly
LLY
+$5.74M

Sector Composition

1 Financials 23.45%
2 Communication Services 16.35%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.81%
203,879
27
$11.5M 0.8%
328,369
+6,172
28
$11.4M 0.8%
1,128,430
29
$11.4M 0.8%
109,850
+38,050
30
$10.8M 0.75%
1,039,160
+402,920
31
$10.7M 0.74%
346,079
-150,766
32
$10.4M 0.73%
135,950
-9,770
33
$10.2M 0.71%
8,780
+1,690
34
$10.1M 0.71%
417,036
35
$10.1M 0.71%
405,976
+128,100
36
$10M 0.7%
153,500
+51,100
37
$10M 0.7%
170,310
-24,170
38
$9.97M 0.7%
592,400
+142,100
39
$9.85M 0.69%
97,870
-24,080
40
$9.63M 0.67%
93,300
-8,200
41
$9.3M 0.65%
206,180
+31,430
42
$9.01M 0.63%
216,897
-17,596
43
$8.95M 0.63%
220,100
44
$8.81M 0.62%
200,800
+22,500
45
$8.58M 0.6%
266,600
-20,000
46
$8.5M 0.59%
125,180
+23,400
47
$8.42M 0.59%
157,460
+131,825
48
$8.37M 0.59%
153,920
49
$7.46M 0.52%
81,400
+7,950
50
$7.29M 0.51%
403,450
+9,250
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