NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$26.5M
2
+$16.9M
3
+$15.9M
4
DOO
Bombardier Recreational Products
DOO
+$12.3M
5
CGNX icon
Cognex
CGNX
+$12M

Top Sells

1
+$14.2M
2
+$12.1M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$8.66M

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
251
$1.88M 0.05%
49,259
252
$1.87M 0.05%
6,169
-13,338
253
$1.86M 0.05%
99,790
254
$1.84M 0.05%
15,455
255
$1.83M 0.05%
10,518
-1,111
256
$1.77M 0.05%
195,802
-121,115
257
$1.76M 0.05%
75,835
258
$1.68M 0.05%
21,351
+8,912
259
$1.65M 0.05%
12,335
260
$1.64M 0.05%
38,496
-2,639
261
$1.59M 0.05%
14,616
+699
262
$1.57M 0.05%
9,441
+3,092
263
$1.54M 0.04%
47,946
264
$1.53M 0.04%
103,536
+20,789
265
$1.52M 0.04%
13,619
+1,259
266
$1.51M 0.04%
8,608
267
$1.47M 0.04%
73,819
+5,807
268
$1.45M 0.04%
39,824
269
$1.43M 0.04%
172,045
-312
270
$1.43M 0.04%
44,391
271
$1.42M 0.04%
49,134
272
$1.4M 0.04%
23,389
273
$1.33M 0.04%
21,492
-1,472
274
$1.26M 0.04%
15,007
+5,690
275
$1.26M 0.04%
8,093
-554
9 10
11
12 13