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
301
$573K 0.02%
71,392
+9,381
302
$567K 0.02%
9,192
303
$562K 0.02%
9,175
304
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305
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306
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308
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310
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311
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312
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313
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314
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315
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96,793
-16,851
316
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14,380
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$422K 0.01%
60,859
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324
$415K 0.01%
19,900
-26,000
325
$413K 0.01%
7,177
+67
11 12
13
14 15