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
176
$1.1M 0.08%
+26,667
177
$1.1M 0.08%
68,151
-8,631
178
$1.09M 0.08%
34,400
-8,480
179
$1.08M 0.08%
+55,198
180
$1.06M 0.07%
18,846
-2,518
181
$1.02M 0.07%
31,988
-2,757
182
$995K 0.07%
+45,000
183
$938K 0.07%
103,750
-1,340
184
$929K 0.06%
75,655
-2,103
185
$812K 0.06%
24,490
-7,744
186
$740K 0.05%
161,984
+34,442
187
$667K 0.05%
13,790
-995
188
$644K 0.05%
36,253
189
$619K 0.04%
21,024
-11,492
190
$596K 0.04%
66,930
-4,790
191
$569K 0.04%
3,766
-1,189
192
$517K 0.04%
7,470
-2,365
193
$479K 0.03%
27,322
-8,650
194
$446K 0.03%
14,689
-4,652
195
$420K 0.03%
36,765
196
$405K 0.03%
48,164
197
$404K 0.03%
12,516
-4,004
198
$397K 0.03%
10,241
-1,096
199
$390K 0.03%
22,829
-7,229
200
$366K 0.03%
1,756
+124
6 7
8
9 10