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
276
$882K 0.03%
8,821
277
$849K 0.03%
56,495
-3,330
278
$793K 0.02%
58,962
+1,295
279
$782K 0.02%
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280
$767K 0.02%
10,333
-608
281
$764K 0.02%
4,944
-292
282
$758K 0.02%
5,335
283
$745K 0.02%
5,323
284
$740K 0.02%
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-305
285
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2,664
286
$713K 0.02%
8,872
287
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288
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148,300
+141,401
289
$679K 0.02%
107,544
-173,433
290
$655K 0.02%
5,099
291
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2,267
292
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17,500
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293
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294
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4,825
295
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5,295
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296
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+8,100
297
$607K 0.02%
3,041
298
$601K 0.02%
8,040
299
$591K 0.02%
4,143
300
$587K 0.02%
15,714
10 11
12
13 14