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
51
$7.25M 0.51%
+35,900
52
$7.14M 0.5%
+215,800
53
$7.12M 0.5%
84,280
54
$6.64M 0.46%
67,513
+38,813
55
$6.54M 0.46%
268,600
-9,000
56
$6.39M 0.45%
148,000
-95,500
57
$6.27M 0.44%
72,520
58
$6.25M 0.44%
135,790
-34,990
59
$6.17M 0.43%
169,036
-17,590
60
$6.08M 0.42%
62,400
+43,100
61
$5.87M 0.41%
62,937
-6,195
62
$5.72M 0.4%
140,590
-131,023
63
$5.7M 0.4%
146,300
64
$5.64M 0.39%
124,000
-14,640
65
$5.49M 0.38%
63,230
-21,500
66
$5.46M 0.38%
165,478
-1,476
67
$5.39M 0.38%
70,196
-5,881
68
$5.32M 0.37%
167,910
+113,410
69
$5.3M 0.37%
272,261
-6,020
70
$5.27M 0.37%
129,900
71
$5.21M 0.36%
166,726
-151,406
72
$5.21M 0.36%
66,622
-5,858
73
$5.16M 0.36%
166,000
-12,000
74
$4.95M 0.35%
82,029
-8,907
75
$4.84M 0.34%
123,610
+19,960
1 2
3
4 5