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
101
$11.1M 0.34%
137,704
+7,961
102
$11M 0.34%
3,098
+771
103
$11M 0.34%
49,263
+1,716
104
$10.9M 0.33%
225,802
+41,784
105
$10.8M 0.33%
160,884
-666
106
$10.6M 0.33%
120,965
-5,569
107
$10.6M 0.33%
305,457
-57,679
108
$10.6M 0.32%
351,074
-6,991
109
$10.5M 0.32%
266,616
-10,098
110
$10M 0.31%
61,590
-8,647
111
$10M 0.31%
140,030
+35,548
112
$9.93M 0.31%
34,478
-153
113
$9.61M 0.3%
66,639
114
$9.47M 0.29%
201,560
+35,409
115
$9.38M 0.29%
19,882
-987
116
$9.33M 0.29%
14,128
-1,287
117
$9.29M 0.29%
33,657
118
$9.21M 0.28%
302,994
+98,062
119
$9.08M 0.28%
283,373
+64,812
120
$9.08M 0.28%
20,603
+4,851
121
$9.05M 0.28%
106,097
-2,086
122
$8.96M 0.28%
114,706
+9,165
123
$8.83M 0.27%
120,100
+63,300
124
$8.77M 0.27%
130,678
125
$8.56M 0.26%
34,843
-693
3 4
5
6 7