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
1
$80.7M 5.32%
1,898,498
+1,992
2
$51.5M 3.39%
1,394,830
+114,912
3
$46.5M 3.07%
1,310,276
+53,198
4
$45.4M 2.99%
918,927
+23,269
5
$44.4M 2.93%
2,574,722
-147,370
6
$36.8M 2.43%
2,802,524
+213,126
7
$36.7M 2.42%
1,330,125
+105,100
8
$34M 2.24%
728,469
-147,551
9
$32.3M 2.13%
1,736,689
+119,750
10
$26.3M 1.73%
446,661
-50,694
11
$26.2M 1.73%
427,858
+72,743
12
$26M 1.71%
383,402
+25,993
13
$24.7M 1.63%
427,335
+74,777
14
$23.9M 1.58%
576,600
+70,900
15
$23.4M 1.54%
1,007,000
-293,600
16
$21.7M 1.43%
260,350
+79,150
17
$18.3M 1.21%
272,820
+119,320
18
$18.1M 1.19%
+567,200
19
$17.5M 1.15%
659,600
+216,788
20
$17.3M 1.14%
203,700
-76,900
21
$16M 1.06%
164,280
+66,410
22
$15.6M 1.03%
146,750
+36,900
23
$14M 0.93%
249,963
+3,719
24
$13.7M 0.91%
323,057
-25,831
25
$13.6M 0.89%
11,790
+3,010
1
2 3 4 5