NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
+$11M
2
+$10.5M
3
+$10M
4
FSV icon
FirstService
FSV
+$9.06M
5
GE icon
GE Aerospace
GE
+$8.33M

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 16.15%
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
$13.2M 0.87%
197,530
+72,350
27
$12.2M 0.81%
117,565
+50,052
28
$12M 0.79%
358,657
+12,578
29
$11.9M 0.79%
136,310
+52,030
30
$11.3M 0.75%
405,976
31
$11.2M 0.74%
88,229
+65,427
32
$11.2M 0.74%
120,020
+47,500
33
$11.2M 0.74%
324,065
-4,304
34
$11M 0.73%
+287,547
35
$10.5M 0.69%
+586,500
36
$10.4M 0.69%
641,098
+237,648
37
$10M 0.66%
396,388
-20,648
38
$10M 0.66%
154,582
-49,297
39
$9.62M 0.63%
108,140
+44,910
40
$9.15M 0.6%
174,710
-31,470
41
$9.15M 0.6%
341,357
+203,159
42
$9.06M 0.6%
+325,440
43
$8.99M 0.59%
139,120
-58,390
44
$8.85M 0.58%
553,000
-39,400
45
$8.82M 0.58%
107,810
-28,140
46
$8.78M 0.58%
131,970
-38,340
47
$8.77M 0.58%
126,950
-50,970
48
$8.7M 0.57%
277,600
+111,600
49
$8.65M 0.57%
200,800
50
$8.45M 0.56%
108,701
+68,280
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