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
301
$890K 0.03%
18,319
302
$887K 0.03%
5,992
-411
303
$881K 0.03%
131,078
+115,875
304
$873K 0.03%
11,800
305
$861K 0.02%
176,151
+155,027
306
$861K 0.02%
50,215
-5,345
307
$854K 0.02%
12,038
308
$842K 0.02%
3,539
309
$838K 0.02%
2,161
310
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61,055
311
$800K 0.02%
8,589
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312
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2,305
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313
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11,063
-759
314
$780K 0.02%
32,698
315
$773K 0.02%
56,529
+48,300
316
$762K 0.02%
9,078
317
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47,766
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$739K 0.02%
2,220
319
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4,234
320
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2,740
321
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7,124
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322
$712K 0.02%
904
323
$681K 0.02%
25,833
-1,120
324
$677K 0.02%
3,354
-1,509
325
$655K 0.02%
121,500
-39,388
11 12
13
14 15