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
201
$4.06M 0.12%
28,838
202
$4.03M 0.12%
31,754
203
$4.01M 0.12%
+25,572
204
$3.92M 0.12%
19,097
-1,773
205
$3.9M 0.12%
28,807
+11,536
206
$3.88M 0.12%
16,110
207
$3.84M 0.12%
134,338
-12,853
208
$3.79M 0.12%
29,247
209
$3.73M 0.11%
70,820
210
$3.69M 0.11%
63,064
-39,988
211
$3.6M 0.11%
37,446
-839
212
$3.58M 0.11%
108,245
-2,672
213
$3.54M 0.11%
+14,830
214
$3.44M 0.11%
13,457
215
$3.41M 0.1%
66,266
-20,464
216
$3.2M 0.1%
16,020
217
$3.1M 0.1%
45,325
-903
218
$3.08M 0.09%
76,542
219
$2.87M 0.09%
6,277
+4,156
220
$2.75M 0.08%
32,190
+24,183
221
$2.63M 0.08%
+50,801
222
$2.62M 0.08%
20,732
-88,121
223
$2.61M 0.08%
62,489
+16,158
224
$2.56M 0.08%
139,102
225
$2.53M 0.08%
179,172
+61,123
7 8
9
10 11