NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+0.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.52B
AUM Growth
+$85.7M
Cap. Flow
+$86.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.65%
Holding
241
New
25
Increased
108
Reduced
71
Closed
22

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$18.1M
2
CIGI icon
Colliers International
CIGI
$11M
3
TSLA icon
Tesla
TSLA
$10.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$10M
5
FSV icon
FirstService
FSV
$9.06M

Top Sells

1
BAX icon
Baxter International
BAX
$45.4M
2
EOG icon
EOG Resources
EOG
$7.46M
3
PHG icon
Philips
PHG
$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 Shares
Change % 		Capital Flow
VIPS icon
201
Vipshop
VIPS
$8.45B
$368K 0.02%
16,548
+5,343
+48% +$119K
LXFT
202
DELISTED
Luxoft Holding, Inc.
LXFT
$331K 0.02%
5,862
+1,679
+40% +$94.9K
BAP icon
203
Credicorp
BAP
$20.7B
$288K 0.02%
2,071
– –
CTSH icon
204
Cognizant
CTSH
$35.1B
$237K 0.02%
+3,874
New +$237K
TTM
205
DELISTED
Tata Motors Limited
TTM
$214K 0.01%
6,205
+323
+5% +$11.1K
WX
206
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$198K 0.01%
4,675
-5,566
-54% -$235K
CHL
207
DELISTED
China Mobile Limited
CHL
$184K 0.01%
2,866
– –
WASH icon
208
Washington Trust Bancorp
WASH
$574M
$165K 0.01%
+4,183
New +$165K
ATTO
209
DELISTED
Atento S.A.
ATTO
$136K 0.01%
1,877
– –
CBPO
210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$116K 0.01%
+1,007
New +$116K
FRO icon
211
Frontline
FRO
$4.93B
$114K 0.01%
9,352
-648
-6% -$7.91K
BSMX
212
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$113K 0.01%
12,335
-14,518
-54% -$133K
QIWI
213
DELISTED
QIWI PLC
QIWI
$101K 0.01%
3,610
– –
SCCO icon
214
Southern Copper
SCCO
$83.6B
$97.1K 0.01%
3,466
– –
WUBA
215
DELISTED
58.COM INC
WUBA
$85.6K 0.01%
1,337
-1,990
-60% -$127K
SSE
216
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$37.7K ﹤0.01%
8,789
– –
APA icon
217
APA Corp
APA
$8.14B
– –
-74,210
Closed -$4.48M
BAX icon
218
Baxter International
BAX
$12.5B
– –
-1,220,767
Closed -$45.4M
BLK icon
219
Blackrock
BLK
$170B
– –
-11,300
Closed -$4.13M
BMO icon
220
Bank of Montreal
BMO
$90.3B
– –
-67,800
Closed -$4.06M
CMCSA icon
221
Comcast
CMCSA
$125B
– –
-127,000
Closed -$3.59M
EOG icon
222
EOG Resources
EOG
$64.4B
– –
-81,400
Closed -$7.46M
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-215,800
Closed -$7.14M
HIMX
224
Himax Technologies
HIMX
$1.46B
– –
-12,044
Closed -$76.2K
INDY icon
225
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-70,300
Closed -$2.2M
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