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
26
$28.2M 0.87%
129,692
+10,553
27
$28.1M 0.86%
313,066
+20,938
28
$27.4M 0.84%
700,314
+9,867
29
$26.9M 0.83%
45,163
+7,668
30
$26.9M 0.83%
748,104
+8,153
31
$26.8M 0.82%
453,316
-6,280
32
$26.7M 0.82%
190,262
33
$26.3M 0.81%
655,631
-188,857
34
$25.7M 0.79%
70,777
-7,624
35
$25.5M 0.79%
21,062
+2,025
36
$24.2M 0.74%
496,951
+34,975
37
$24M 0.74%
158,006
-2,472
38
$23.1M 0.71%
401,835
39
$22.8M 0.7%
146,989
-187
40
$22.3M 0.69%
286,284
-16,042
41
$22.3M 0.68%
168,577
-31,411
42
$21.7M 0.67%
8,374
-180
43
$21.2M 0.65%
144,402
-3,047
44
$21.1M 0.65%
202,465
45
$20.5M 0.63%
364,254
+101,873
46
$20.5M 0.63%
35,221
+2,902
47
$19.9M 0.61%
117,046
-12,025
48
$19.7M 0.6%
31,483
+5,643
49
$19.4M 0.6%
472,368
+57,831
50
$19.4M 0.59%
238,987
+6,139
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