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
151
$2.25M 0.15%
56,095
-6,615
152
$2.18M 0.14%
+32,371
153
$2.14M 0.14%
10,756
+9,000
154
$2.13M 0.14%
35,776
-2,480
155
$2.07M 0.14%
44,100
-15,100
156
$2.02M 0.13%
134,565
+12,770
157
$1.93M 0.13%
+78,192
158
$1.92M 0.13%
21,200
-7,400
159
$1.91M 0.13%
105,383
-7,306
160
$1.86M 0.12%
27,550
-42,290
161
$1.85M 0.12%
41,126
+3,888
162
$1.78M 0.12%
40,436
+4,291
163
$1.74M 0.11%
38,540
-2,672
164
$1.58M 0.1%
26,245
-1,819
165
$1.52M 0.1%
27,899
-1,934
166
$1.43M 0.09%
27,231
-1,888
167
$1.42M 0.09%
+46,005
168
$1.42M 0.09%
65,375
169
$1.37M 0.09%
30,663
-9,749
170
$1.31M 0.09%
+5,440
171
$1.27M 0.08%
+18,175
172
$1.2M 0.08%
31,393
+4,726
173
$1.15M 0.08%
134,947
+31,197
174
$1.11M 0.07%
74,534
+6,383
175
$1.09M 0.07%
74,270
5 6
7
8 9