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
76
$4.75M 0.33%
60,853
+5,103
77
$4.72M 0.33%
134,660
+22,770
78
$4.68M 0.33%
86,038
+11,953
79
$4.65M 0.33%
378,308
-2,402
80
$4.61M 0.32%
133,960
+76,690
81
$4.58M 0.32%
104,807
+3,206
82
$4.51M 0.32%
61,910
-5,114
83
$4.48M 0.31%
74,210
+22,150
84
$4.47M 0.31%
1,186,193
-15,350
85
$4.43M 0.31%
70,050
-7,902
86
$4.43M 0.31%
66,443
+2,118
87
$4.36M 0.3%
83,840
+16,870
88
$4.32M 0.3%
750,229
89
$4.31M 0.3%
113,032
-2,319
90
$4.3M 0.3%
50,515
-1,155
91
$4.29M 0.3%
+138,198
92
$4.26M 0.3%
61,368
-5,296
93
$4.13M 0.29%
11,300
-13,172
94
$4.06M 0.28%
67,800
95
$3.93M 0.27%
104,095
-8,753
96
$3.89M 0.27%
186,945
-16,553
97
$3.84M 0.27%
46,150
+2,680
98
$3.79M 0.26%
55,651
-1,463
99
$3.6M 0.25%
48,366
-4,275
100
$3.59M 0.25%
37,060
-3,262
2 3
4
5 6