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
151
$6.19M 0.19%
156,375
-23,905
152
$6.18M 0.19%
20,267
+432
153
$6.18M 0.19%
41,890
+1,000
154
$6.16M 0.19%
208,981
155
$6.15M 0.19%
66,539
-4,380
156
$6.13M 0.19%
28,394
+1,641
157
$5.98M 0.18%
138,341
158
$5.92M 0.18%
177,425
+148,143
159
$5.89M 0.18%
13,754
-4,216
160
$5.88M 0.18%
81,312
+70,509
161
$5.88M 0.18%
125,606
+65,719
162
$5.87M 0.18%
64,540
163
$5.77M 0.18%
19,712
164
$5.77M 0.18%
52,107
+8,916
165
$5.7M 0.18%
25,353
166
$5.56M 0.17%
879,769
167
$5.48M 0.17%
32,258
-191
168
$5.37M 0.17%
+149,251
169
$5.34M 0.16%
28,395
170
$5.33M 0.16%
317,886
+24,150
171
$5.33M 0.16%
+105,400
172
$5.08M 0.16%
8,988
+3,455
173
$5.04M 0.15%
102,168
+1,549
174
$4.97M 0.15%
117,505
+55,575
175
$4.96M 0.15%
125,000
5 6
7
8 9