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
201
$330K 0.02%
11,205
-6,085
202
$293K 0.02%
26,853
+4,376
203
$291K 0.02%
2,071
-817
204
$265K 0.02%
5,882
205
$216K 0.02%
4,183
+499
206
$204K 0.01%
2,448
+637
207
$186K 0.01%
2,866
208
$181K 0.01%
+7,865
209
$176K 0.01%
3,327
+475
210
$112K 0.01%
1,877
211
$112K 0.01%
10,000
212
$96.3K 0.01%
3,466
213
$86.7K 0.01%
3,610
-3,652
214
$82.7K 0.01%
5,456
+311
215
$76.2K 0.01%
+12,044
216
$36.5K ﹤0.01%
8,789
217
– –
-390,700
218
– –
-24,341
219
– –
-61,871
220
– –
-11,810
221
– –
-57,003
222
– –
-36,830
223
– –
-78,764
224
– –
-9,172
225
– –
-43,597
6 7 8
9
10