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
176
$1.09M 0.07%
33,031
+1,043
177
$1.08M 0.07%
20,603
+1,757
178
$1.01M 0.07%
+26,152
179
$931K 0.06%
31,809
-49,579
180
$916K 0.06%
51,620
-3,578
181
$884K 0.06%
70,750
-4,905
182
$811K 0.05%
42,083
-2,917
183
$793K 0.05%
175,306
+13,322
184
$731K 0.05%
77,141
-63,456
185
$725K 0.05%
28,170
+3,680
186
$652K 0.04%
41,799
+5,546
187
$620K 0.04%
3,887
+121
188
$593K 0.04%
+42,400
189
$582K 0.04%
30,627
+3,305
190
$577K 0.04%
8,351
+881
191
$557K 0.04%
17,220
-17,180
192
$536K 0.04%
65,480
-1,450
193
$517K 0.03%
13,593
+1,077
194
$512K 0.03%
10,717
-3,073
195
$505K 0.03%
15,937
+1,248
196
$475K 0.03%
18,851
+10,986
197
$434K 0.03%
14,342
-6,682
198
$420K 0.03%
25,593
+2,764
199
$408K 0.03%
48,164
200
$407K 0.03%
36,765
6 7
8
9 10