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
101
$3.59M 0.25%
127,000
+33,800
102
$3.58M 0.25%
68,156
-1,644
103
$3.58M 0.25%
69,840
+12,977
104
$3.56M 0.25%
157,860
-372,650
105
$3.48M 0.24%
61,442
+16,852
106
$3.48M 0.24%
374,720
107
$3.44M 0.24%
32,790
-2,789
108
$3.4M 0.24%
31,769
-2,779
109
$3.34M 0.23%
114,441
-12,789
110
$3.3M 0.23%
40,159
-15,092
111
$3.27M 0.23%
51,070
-39,130
112
$3.25M 0.23%
74,770
113
$3.22M 0.23%
62,494
-1,837
114
$3.22M 0.22%
21,786
-507
115
$3.21M 0.22%
203,500
+125,020
116
$3.21M 0.22%
+104,410
117
$3.21M 0.22%
28,074
-3,157
118
$3.19M 0.22%
145,790
119
$3.19M 0.22%
24,607
-493
120
$3.18M 0.22%
55,726
-6,675
121
$3.17M 0.22%
78,047
-6,869
122
$3.16M 0.22%
938,371
-20,750
123
$3.16M 0.22%
40,421
-1,120
124
$3.1M 0.22%
105,272
+48,310
125
$3.07M 0.21%
104,058
-3,490
3 4
5
6 7