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
76
$13.7M 0.42%
29,577
-220
77
$13.6M 0.42%
58,308
-13,630
78
$13.5M 0.42%
237,676
-1,399
79
$13.4M 0.41%
1,753,804
+108,720
80
$13.3M 0.41%
64,535
-497
81
$13.1M 0.4%
366,003
+77,611
82
$13M 0.4%
8,290
-45
83
$12.9M 0.4%
540,453
+78,450
84
$12.8M 0.39%
21,982
-3,440
85
$12.7M 0.39%
557,548
-129,507
86
$12.7M 0.39%
315,114
-11,197
87
$12.6M 0.39%
584,393
+142,134
88
$12.5M 0.39%
65,768
89
$12.2M 0.37%
221,602
-787
90
$12M 0.37%
25,200
-11,100
91
$11.9M 0.37%
33,712
+2,912
92
$11.9M 0.37%
100,009
93
$11.8M 0.36%
119,143
+34,440
94
$11.7M 0.36%
16,624
-8,179
95
$11.7M 0.36%
338,422
-6,739
96
$11.7M 0.36%
143,967
+24,824
97
$11.7M 0.36%
30,241
-601
98
$11.5M 0.35%
32,765
-4,671
99
$11.5M 0.35%
61,206
-1,219
100
$11.2M 0.35%
390,179
+25,533
2 3
4
5 6