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
1
$145M 4.45%
385,441
+9,945
2
$53.8M 1.65%
279,222
-45,695
3
$51.9M 1.6%
513,548
-20,411
4
$46.9M 1.44%
261,936
-22,177
5
$46.8M 1.44%
331,862
-13,966
6
$46.5M 1.43%
88,335
-4,278
7
$45.8M 1.41%
111,470
-7,401
8
$45.4M 1.4%
275,585
-21,157
9
$44M 1.35%
680,444
-97,382
10
$40.9M 1.26%
293,903
11
$38.6M 1.19%
306,838
-2,187
12
$38.1M 1.17%
341,750
+13,760
13
$37.5M 1.15%
219,944
+25,392
14
$36.1M 1.11%
258,554
-4,001
15
$34.2M 1.05%
319,422
-29,461
16
$33.9M 1.04%
103,044
17
$31.2M 0.96%
632,450
+189,800
18
$30.3M 0.93%
124,157
-25,312
19
$30M 0.92%
52,309
-10,187
20
$29M 0.89%
111,580
+7,545
21
$29M 0.89%
560,016
-74,217
22
$28.9M 0.89%
265,458
-8,831
23
$28.9M 0.89%
81,520
-3,386
24
$28.6M 0.88%
117,450
25
$28.4M 0.87%
391,066
1
2 3 4 5