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
251
$1.53M 0.05%
71,284
-3,484
252
$1.41M 0.04%
8,996
+2,118
253
$1.36M 0.04%
44,776
-2,630
254
$1.34M 0.04%
82,023
+444
255
$1.32M 0.04%
11,270
-20,794
256
$1.31M 0.04%
41,884
257
$1.28M 0.04%
61,199
+46,079
258
$1.28M 0.04%
28,070
-1,590
259
$1.22M 0.04%
15,988
+1,264
260
$1.16M 0.04%
30,057
-3,476
261
$1.16M 0.04%
15,817
-419
262
$1.15M 0.04%
33,083
-1,683
263
$1.15M 0.04%
12,113
264
$1.09M 0.03%
22,500
-1,100
265
$1.07M 0.03%
7,116
266
$1.07M 0.03%
55,424
-2,795
267
$1.06M 0.03%
59,873
-1,502
268
$1.04M 0.03%
6,726
-159
269
$1.04M 0.03%
715,325
+353,787
270
$1.01M 0.03%
9,000
-2,386
271
$1.01M 0.03%
7,403
-362
272
$970K 0.03%
64,370
+40,470
273
$969K 0.03%
19,984
-384
274
$967K 0.03%
12,769
275
$916K 0.03%
289,744
+1,485
9 10
11
12 13