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
51
$19.2M 0.59%
58,452
52
$19M 0.58%
139,854
-945
53
$19M 0.58%
503,349
-1,515
54
$18.6M 0.57%
305,721
+35,392
55
$18.3M 0.56%
368,570
+233,200
56
$18M 0.55%
170,399
-2,348
57
$17.7M 0.54%
218,285
58
$17.4M 0.54%
42,854
+4,339
59
$17.4M 0.54%
107,587
60
$17.4M 0.53%
127,186
-3,568
61
$17.4M 0.53%
530,932
-54,666
62
$17.3M 0.53%
+78,664
63
$17M 0.52%
386,727
-29,359
64
$16.8M 0.52%
+204,317
65
$16.5M 0.51%
234,972
-70,200
66
$16.1M 0.5%
281,110
+92,505
67
$16.1M 0.49%
244,029
-5,945
68
$15.9M 0.49%
250,650
+4,665
69
$15.5M 0.48%
82,003
-510
70
$15.2M 0.47%
35,673
-1,987
71
$14.8M 0.46%
540,335
+74,674
72
$14.6M 0.45%
662,762
+155,922
73
$14.2M 0.44%
270,399
-1,350
74
$14.1M 0.43%
238,637
75
$13.8M 0.42%
45,956
-9,477
1 2
3
4 5