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
51
$8.45M 0.56%
108,701
+68,280
52
$8.38M 0.55%
220,100
53
$8.37M 0.55%
942,730
-185,700
54
$8.16M 0.54%
+16,000
55
$8.14M 0.54%
+85,340
56
$7.89M 0.52%
67,812
+43,475
57
$7.82M 0.52%
+143,932
58
$7.58M 0.5%
225,650
+8,753
59
$7.23M 0.48%
129,292
-28,168
60
$7.14M 0.47%
226,748
+161,578
61
$7.11M 0.47%
130,300
-23,620
62
$6.87M 0.45%
260,460
-204,030
63
$6.86M 0.45%
80,040
+56,270
64
$6.83M 0.45%
236,780
+102,820
65
$6.79M 0.45%
153,714
+13,124
66
$6.6M 0.44%
75,730
+29,580
67
$6.58M 0.43%
68,816
+5,879
68
$6.45M 0.43%
341,172
-388,193
69
$6.3M 0.42%
109,504
+75,209
70
$6.08M 0.4%
130,120
+6,120
71
$5.96M 0.39%
148,000
72
$5.91M 0.39%
190,600
-76,000
73
$5.9M 0.39%
146,300
74
$5.75M 0.38%
146,600
+16,700
75
$5.71M 0.38%
184,142
+15,106
1 2
3
4 5