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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11M
3
+$10.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10M
5
FSV icon
FirstService
FSV
+$9.06M

Top Sells

1
+$45.4M
2
+$7.46M
3
+$7.34M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.14M

Sector Composition

1 Financials 24.54%
2 Communication Services 15.26%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.89%
405,432
+301,022
27
$13.2M 0.87%
197,530
+72,350
28
$12.2M 0.81%
117,565
+50,052
29
$12M 0.79%
358,657
+12,578
30
$11.9M 0.79%
136,310
+52,030
31
$11.3M 0.75%
405,976
32
$11.2M 0.74%
88,229
+65,427
33
$11.2M 0.74%
120,020
+47,500
34
$11.2M 0.74%
324,065
-4,304
35
$11M 0.73%
+287,547
36
$10.5M 0.69%
+586,500
37
$10.4M 0.69%
641,098
+237,648
38
$10M 0.66%
396,388
-20,648
39
$10M 0.66%
154,582
-49,297
40
$9.62M 0.63%
108,140
+44,910
41
$9.15M 0.6%
174,710
-31,470
42
$9.15M 0.6%
341,357
+203,159
43
$9.06M 0.6%
+325,440
44
$8.99M 0.59%
139,120
-58,390
45
$8.85M 0.58%
553,000
-39,400
46
$8.82M 0.58%
107,810
-28,140
47
$8.78M 0.58%
131,970
-38,340
48
$8.77M 0.58%
126,950
-50,970
49
$8.7M 0.57%
277,600
+111,600
50
$8.65M 0.57%
200,800
1
2
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