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
126
$3.23M 0.21%
137,948
+56,001
127
$3.23M 0.21%
58,443
-4,051
128
$3.19M 0.21%
74,194
+6,301
129
$3.18M 0.21%
111,700
+41,200
130
$3.16M 0.21%
+125,240
131
$3.03M 0.2%
32,508
+4,434
132
$2.96M 0.2%
189,900
-13,600
133
$2.89M 0.19%
722,670
-28,105
134
$2.85M 0.19%
125,066
+10,625
135
$2.81M 0.19%
+32,170
136
$2.79M 0.18%
20,374
-1,412
137
$2.72M 0.18%
70,209
-4,867
138
$2.72M 0.18%
132,500
+29,162
139
$2.7M 0.18%
41,410
-9,660
140
$2.7M 0.18%
79,441
+6,765
141
$2.62M 0.17%
57,285
+4,759
142
$2.5M 0.16%
30,428
+2,536
143
$2.5M 0.16%
97,312
-6,746
144
$2.44M 0.16%
82,822
+27,933
145
$2.43M 0.16%
107,231
+9,679
146
$2.42M 0.16%
396,665
-353,564
147
$2.35M 0.15%
28,508
+26,060
148
$2.34M 0.15%
64,252
-4,454
149
$2.33M 0.15%
31,214
-38,836
150
$2.27M 0.15%
24,286
+6,014
4 5
6
7 8