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
276
$1.25M 0.04%
3,917
277
$1.21M 0.03%
17,010
-474
278
$1.2M 0.03%
9,702
279
$1.18M 0.03%
6,858
280
$1.17M 0.03%
53,341
+32,441
281
$1.17M 0.03%
9,036
-7,031
282
$1.12M 0.03%
63,864
-775
283
$1.11M 0.03%
7,285
-3,400
284
$1.11M 0.03%
8,151
285
$1.1M 0.03%
23,289
+2,100
286
$1.09M 0.03%
4,367
287
$1.08M 0.03%
4,951
288
$1.04M 0.03%
19,260
289
$1.03M 0.03%
8,206
-696
290
$1.01M 0.03%
7,632
-739
291
$1.01M 0.03%
17,876
-1,060
292
$990K 0.03%
15,439
293
$976K 0.03%
13,167
294
$958K 0.03%
2,564
295
$948K 0.03%
16,054
-23,838
296
$948K 0.03%
6,858
-472
297
$938K 0.03%
+56,250
298
$911K 0.03%
6,267
299
$906K 0.03%
8,500
300
$892K 0.03%
5,004
10 11
12
13 14