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
176
$4.89M 0.15%
149,000
-11,500
177
$4.88M 0.15%
44,100
-1,500
178
$4.84M 0.15%
139,175
179
$4.84M 0.15%
21,399
-127
180
$4.83M 0.15%
51,529
-19,726
181
$4.82M 0.15%
67,051
-824
182
$4.82M 0.15%
560,720
-10,847
183
$4.77M 0.15%
60,880
-4,990
184
$4.7M 0.14%
35,346
+19,397
185
$4.67M 0.14%
61,309
186
$4.66M 0.14%
135,320
-1,857
187
$4.61M 0.14%
12,936
-257
188
$4.59M 0.14%
18,139
189
$4.44M 0.14%
17,884
190
$4.44M 0.14%
42,770
191
$4.42M 0.14%
36,343
-349
192
$4.4M 0.14%
+123,190
193
$4.38M 0.13%
+52,200
194
$4.36M 0.13%
44,100
195
$4.35M 0.13%
58,863
+27,931
196
$4.33M 0.13%
28,990
+148
197
$4.25M 0.13%
86,673
-1,712
198
$4.18M 0.13%
250,767
-81,652
199
$4.11M 0.13%
52,034
200
$4.1M 0.13%
+189,745
6 7
8
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