NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+0.01%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.27B
AUM Growth
Cap. Flow
+$1.27B
Cap. Flow %
100%
Top 10 Hldgs %
30.35%
Holding
228
New
228
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARE icon
201
Alexandria Real Estate Equities
ARE
$13.9B
$605K 0.05%
+9,200
New +$605K
NCMI icon
202
National CineMedia
NCMI
$419M
$604K 0.05%
+3,578
New +$604K
IBN icon
203
ICICI Bank
IBN
$113B
$477K 0.04%
+68,602
New +$477K
SBRA icon
204
Sabra Healthcare REIT
SBRA
$4.56B
$419K 0.03%
+16,045
New +$419K
HDB icon
205
HDFC Bank
HDB
$181B
$408K 0.03%
+22,524
New +$408K
SAFT icon
206
Safety Insurance
SAFT
$1.07B
$406K 0.03%
+8,365
New +$406K
DFT
207
DELISTED
DuPont Fabros Technology Inc.
DFT
$389K 0.03%
+16,090
New +$389K
DLR icon
208
Digital Realty Trust
DLR
$55.1B
$371K 0.03%
+6,090
New +$371K
ANK
209
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$354K 0.03%
+7,130
New +$354K
CDP icon
210
COPT Defense Properties
CDP
$3.28B
$351K 0.03%
+13,780
New +$351K
CODI icon
211
Compass Diversified
CODI
$541M
$328K 0.03%
+18,710
New +$328K
OB
212
DELISTED
Onebeacon Insurance Group Ltd
OB
$323K 0.03%
+22,290
New +$323K
AYR
213
DELISTED
Aircastle Limited
AYR
$285K 0.02%
+17,840
New +$285K
HCA icon
214
HCA Healthcare
HCA
$95.4B
$281K 0.02%
+7,800
New +$281K
BAP icon
215
Credicorp
BAP
$20.6B
$281K 0.02%
+2,284
New +$281K
BBD icon
216
Banco Bradesco
BBD
$31.9B
$258K 0.02%
+50,569
New +$258K
BSMX
217
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$251K 0.02%
+17,674
New +$251K
CPA icon
218
Copa Holdings
CPA
$4.84B
$209K 0.02%
+1,594
New +$209K
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$181K 0.01%
+9,557
New +$181K
SPRD
220
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$149K 0.01%
+5,693
New +$149K
TTM
221
DELISTED
Tata Motors Limited
TTM
$138K 0.01%
+5,900
New +$138K
QIWI
222
DELISTED
QIWI PLC
QIWI
$106K 0.01%
+4,589
New +$106K
CX icon
223
Cemex
CX
$13.3B
$105K 0.01%
+11,600
New +$105K
MEMP
224
DELISTED
Memorial Production Partners LP Common Units
MEMP
$96.6K 0.01%
+4,930
New +$96.6K
FRO icon
225
Frontline
FRO
$4.86B
$88.5K 0.01%
+10,000
New +$88.5K