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
126
$8.55M 0.26%
17,454
-261
127
$8.47M 0.26%
165,109
-75,784
128
$8.47M 0.26%
138,458
+12,855
129
$8.35M 0.26%
201,845
-4,019
130
$8.31M 0.26%
127,594
-48,915
131
$8.31M 0.26%
467,047
-168,447
132
$8.14M 0.25%
51,111
-3,993
133
$7.89M 0.24%
95,580
-1,567
134
$7.74M 0.24%
229,934
+25,959
135
$7.64M 0.23%
+58,498
136
$7.61M 0.23%
42,593
-1,975
137
$7.29M 0.22%
30,220
+3,228
138
$7.1M 0.22%
48,551
-14,587
139
$6.78M 0.21%
155,335
-65,305
140
$6.66M 0.2%
40,733
-28,732
141
$6.58M 0.2%
59,792
142
$6.56M 0.2%
33,259
143
$6.49M 0.2%
71,891
144
$6.47M 0.2%
128,142
-1,342
145
$6.47M 0.2%
49,309
146
$6.44M 0.2%
44,063
-5
147
$6.32M 0.19%
31,845
-14,289
148
$6.31M 0.19%
21,280
149
$6.26M 0.19%
11,789
150
$6.21M 0.19%
144,410
+9,105
4 5
6
7 8