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
201
$368K 0.02%
16,548
+5,343
202
$331K 0.02%
5,862
+1,679
203
$288K 0.02%
2,071
204
$237K 0.02%
+3,874
205
$214K 0.01%
6,205
+323
206
$198K 0.01%
4,675
-5,566
207
$184K 0.01%
2,866
208
$165K 0.01%
+4,183
209
$136K 0.01%
1,877
210
$116K 0.01%
+1,007
211
$114K 0.01%
9,352
-648
212
$113K 0.01%
12,335
-14,518
213
$101K 0.01%
3,610
214
$97.1K 0.01%
3,466
215
$85.6K 0.01%
1,337
-1,990
216
$37.7K ﹤0.01%
8,789
217
– –
-74,210
218
– –
-1,220,767
219
– –
-11,300
220
– –
-67,800
221
– –
-127,000
222
– –
-81,400
223
– –
-215,800
224
– –
-12,044
225
– –
-70,300
6 7 8
9
10