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
151
$2.05M 0.14%
67,970
+19,140
152
$2M 0.14%
103,338
-97,183
153
$1.97M 0.14%
56,440
+8,430
154
$1.97M 0.14%
+121,795
155
$1.96M 0.14%
+34,295
156
$1.96M 0.14%
+70,500
157
$1.95M 0.14%
23,770
+8,430
158
$1.94M 0.14%
+29,833
159
$1.92M 0.13%
81,947
+25,047
160
$1.91M 0.13%
69,744
-6,228
161
$1.75M 0.12%
18,272
-2,129
162
$1.74M 0.12%
41,212
-1,088
163
$1.72M 0.12%
37,238
-114,167
164
$1.72M 0.12%
36,145
-3,154
165
$1.72M 0.12%
28,064
-707
166
$1.72M 0.12%
40,412
167
$1.71M 0.12%
54,889
-11,804
168
$1.68M 0.12%
122,500
+100
169
$1.6M 0.11%
29,119
+5,236
170
$1.51M 0.11%
74,270
+6,540
171
$1.5M 0.1%
43,570
-70,450
172
$1.49M 0.1%
65,375
173
$1.38M 0.1%
35,170
174
$1.32M 0.09%
140,597
175
$1.11M 0.08%
22,493
-5,988
5 6
7
8 9