NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
+$11M
2
+$10.5M
3
+$10M
4
FSV icon
FirstService
FSV
+$9.06M
5
GE icon
GE Aerospace
GE
+$8.33M

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 16.15%
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
$1.08M 0.07%
20,603
+1,757
177
$1.01M 0.07%
+26,152
178
$931K 0.06%
31,809
-49,579
179
$916K 0.06%
51,620
-3,578
180
$884K 0.06%
70,750
-4,905
181
$811K 0.05%
42,083
-2,917
182
$793K 0.05%
180,565
+13,722
183
$731K 0.05%
77,141
-63,456
184
$725K 0.05%
28,170
+3,680
185
$652K 0.04%
41,799
+5,546
186
$620K 0.04%
3,887
+121
187
$593K 0.04%
+42,400
188
$582K 0.04%
30,627
+3,305
189
$577K 0.04%
8,351
+881
190
$557K 0.04%
17,220
-17,180
191
$536K 0.04%
65,480
-1,450
192
$517K 0.03%
13,593
+1,077
193
$512K 0.03%
10,717
-3,073
194
$505K 0.03%
15,937
+1,248
195
$475K 0.03%
18,851
+10,986
196
$434K 0.03%
28,684
-13,364
197
$420K 0.03%
25,593
+2,764
198
$408K 0.03%
48,164
199
$407K 0.03%
36,765
200
$368K 0.02%
16,548
+5,343
6 7
8
9 10