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
101
$4.06M 0.27%
183,500
-85,100
102
$3.93M 0.26%
40,569
+3,509
103
$3.93M 0.26%
96,800
+22,030
104
$3.91M 0.26%
115,060
+58,620
105
$3.88M 0.26%
149,510
-8,350
106
$3.73M 0.25%
53,498
+5,132
107
$3.73M 0.25%
23,012
-1,595
108
$3.72M 0.25%
31,800
+7,700
109
$3.72M 0.25%
302,969
-75,339
110
$3.69M 0.24%
66,541
+5,099
111
$3.68M 0.24%
34,764
+2,995
112
$3.61M 0.24%
61,052
+5,326
113
$3.58M 0.24%
63,738
-4,418
114
$3.58M 0.24%
122,295
+10,495
115
$3.56M 0.23%
43,553
+3,394
116
$3.53M 0.23%
903,221
-35,150
117
$3.51M 0.23%
125,930
+39,840
118
$3.51M 0.23%
52,043
-3,608
119
$3.44M 0.23%
35,623
+2,833
120
$3.43M 0.23%
+8,500
121
$3.38M 0.22%
101,685
-3,587
122
$3.37M 0.22%
108,200
+40,230
123
$3.36M 0.22%
81,410
+28,130
124
$3.35M 0.22%
141,534
+71,790
125
$3.32M 0.22%
84,742
+6,695
3 4
5
6 7