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
$3.25B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.37M
5
YUM icon
Yum! Brands
YUM
+$7.64M

Top Sells

1
+$17M
2
+$12.7M
3
+$11.1M
4
EQIX icon
Equinix
EQIX
+$9.84M
5
AAPL icon
Apple
AAPL
+$8.8M

Sector Composition

1 Technology 23.19%
2 Financials 14.74%
3 Industrials 13.46%
4 Healthcare 12.32%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.08%
18,121
-47
227
$2.49M 0.08%
44,555
228
$2.45M 0.08%
38,705
229
$2.4M 0.07%
31,012
-15,781
230
$2.34M 0.07%
18,307
-10,389
231
$2.24M 0.07%
20,601
-410
232
$2.23M 0.07%
90,471
233
$2.16M 0.07%
15,789
-58
234
$2.16M 0.07%
+6,391
235
$2.15M 0.07%
+12,741
236
$1.98M 0.06%
25,268
237
$1.93M 0.06%
30,787
238
$1.89M 0.06%
22,879
239
$1.88M 0.06%
38,404
240
$1.82M 0.06%
331,660
+282,982
241
$1.76M 0.05%
40,729
-4,285
242
$1.72M 0.05%
48,138
243
$1.71M 0.05%
5,450
244
$1.7M 0.05%
130,780
+67,026
245
$1.69M 0.05%
+11,393
246
$1.66M 0.05%
274,444
+1,410
247
$1.66M 0.05%
6,975
-2,876
248
$1.66M 0.05%
13,635
+2,300
249
$1.62M 0.05%
28,981
-1,884
250
$1.54M 0.05%
15,455
8 9
10
11 12