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
76
$5.61M 0.37%
154,850
+31,240
77
$5.53M 0.36%
58,200
-4,200
78
$5.51M 0.36%
181,174
+14,448
79
$5.45M 0.36%
552,590
+177,870
80
$5.28M 0.35%
93,946
+7,908
81
$5.28M 0.35%
89,705
+7,676
82
$5.25M 0.35%
67,671
+5,761
83
$4.97M 0.33%
114,476
+9,669
84
$4.77M 0.31%
452,088
-587,072
85
$4.74M 0.31%
65,383
-4,813
86
$4.72M 0.31%
262,071
-10,190
87
$4.71M 0.31%
130,561
+26,466
88
$4.69M 0.31%
220,730
+74,940
89
$4.61M 0.3%
66,362
+5,509
90
$4.57M 0.3%
72,946
+6,324
91
$4.4M 0.29%
42,000
-51,300
92
$4.38M 0.29%
47,240
-3,275
93
$4.35M 0.29%
88,190
+4,350
94
$4.25M 0.28%
+98,220
95
$4.24M 0.28%
105,704
-7,328
96
$4.18M 0.28%
66,686
+5,318
97
$4.16M 0.27%
1,141,793
-44,400
98
$4.16M 0.27%
+37,400
99
$4.15M 0.27%
72,454
+6,011
100
$4.14M 0.27%
203,585
+16,640
2 3
4
5 6