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
1
$81.1M 5.66%
1,896,506
+90,040
2
$46.3M 3.24%
1,279,918
-5,823
3
$45.4M 3.17%
1,220,767
+147,832
4
$45.1M 3.15%
2,722,092
+41,544
5
$42.6M 2.98%
876,020
-65,959
6
$42.5M 2.97%
895,658
-227,512
7
$42M 2.94%
1,257,078
-68,272
8
$38.3M 2.68%
2,589,398
-366,856
9
$35.7M 2.5%
1,225,025
+33,300
10
$30.8M 2.15%
+497,355
11
$30.4M 2.12%
1,300,600
-179,600
12
$27.4M 1.92%
1,616,939
+64,180
13
$23.6M 1.65%
352,558
-48,235
14
$23.3M 1.63%
505,700
15
$22.5M 1.57%
280,600
+33,900
16
$21.7M 1.51%
357,409
+140,671
17
$21.3M 1.49%
355,115
-54,655
18
$14.9M 1.04%
729,365
-75,825
19
$14.8M 1.03%
348,888
-9,117
20
$13.5M 0.94%
+197,510
21
$13.2M 0.92%
181,200
-79,000
22
$13.1M 0.92%
246,244
+25,644
23
$13M 0.91%
177,920
-12,000
24
$12.2M 0.85%
442,812
+26,673
25
$11.9M 0.83%
464,490
+71,710
1
2 3 4 5