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
126
$3.05M 0.21%
+62,052
127
$2.89M 0.2%
+24,337
128
$2.85M 0.2%
59,200
+3,500
129
$2.83M 0.2%
67,893
-70,096
130
$2.83M 0.2%
62,710
-26,377
131
$2.71M 0.19%
22,802
-589
132
$2.7M 0.19%
86,090
133
$2.68M 0.19%
75,076
-2,292
134
$2.67M 0.19%
111,800
+89,580
135
$2.67M 0.19%
750,775
-219,350
136
$2.66M 0.19%
28,074
-11,325
137
$2.6M 0.18%
27,892
+3,825
138
$2.51M 0.18%
52,526
-5,723
139
$2.46M 0.17%
72,676
-8,308
140
$2.36M 0.17%
24,100
+9,700
141
$2.31M 0.16%
53,280
-14,610
142
$2.31M 0.16%
38,256
-1,351
143
$2.25M 0.16%
68,706
-1,684
144
$2.23M 0.16%
81,388
145
$2.2M 0.15%
70,300
146
$2.19M 0.15%
97,552
-14,936
147
$2.17M 0.15%
112,689
-2,811
148
$2.16M 0.15%
65,170
149
$2.15M 0.15%
28,600
-1,600
150
$2.08M 0.15%
44,876
-33,176
4 5
6
7 8