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
$3.49B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$17.8M
3
+$15.4M
4
CGNX icon
Cognex
CGNX
+$12.8M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$11.7M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$12.1M
4
RBA icon
RB Global
RBA
+$12.1M
5
GEN icon
Gen Digital
GEN
+$9.42M

Sector Composition

1 Technology 25.64%
2 Financials 13.99%
3 Industrials 12.67%
4 Healthcare 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.08%
65,112
-2,046
227
$2.72M 0.08%
+72,899
228
$2.53M 0.07%
17,890
229
$2.48M 0.07%
12,404
-5,265
230
$2.42M 0.07%
28,657
+2,866
231
$2.38M 0.07%
52,672
232
$2.37M 0.07%
33,763
233
$2.32M 0.07%
34,065
234
$2.29M 0.07%
42,294
-7,409
235
$2.29M 0.07%
115,053
-4,927
236
$2.26M 0.06%
37,226
237
$2.25M 0.06%
8,658
238
$2.24M 0.06%
34,567
-28,011
239
$2.22M 0.06%
14,689
240
$2.22M 0.06%
41,821
241
$2.19M 0.06%
28,559
-1,788
242
$2.17M 0.06%
57,111
-132
243
$2.11M 0.06%
20,313
244
$2.06M 0.06%
27,775
245
$2.05M 0.06%
56,240
246
$1.99M 0.06%
41,884
247
$1.99M 0.06%
51,163
-551
248
$1.99M 0.06%
8,567
249
$1.98M 0.06%
30,258
-1,588
250
$1.97M 0.06%
13,354
-34,481
8 9
10
11 12