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
351
$190K 0.01%
11,989
+366
352
$186K 0.01%
36,926
+759
353
$181K 0.01%
22,918
-24,671
354
$163K 0.01%
+5,805
355
$159K ﹤0.01%
3,370
+2,740
356
$157K ﹤0.01%
7,000
-4,495
357
$146K ﹤0.01%
+17,400
358
$144K ﹤0.01%
13,868
+318
359
$132K ﹤0.01%
12,004
+4
360
$128K ﹤0.01%
34,221
+775
361
$101K ﹤0.01%
27,277
+140
362
$86.1K ﹤0.01%
3,590
+2,710
363
$82.1K ﹤0.01%
1,511
-10,492
364
$66.6K ﹤0.01%
5,610
-67,730
365
– –
-169,219
366
– –
-16,063
367
– –
-5,210
368
– –
-4,128
369
– –
-249,912
370
– –
-3,952
371
– –
-22,380
372
– –
-21,873
373
– –
-13,543
374
– –
-27,780
375
– –
-55,348
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15
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