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
326
$641K 0.02%
+52,400
327
$641K 0.02%
16,500
-7,225
328
$609K 0.02%
9,184
-977
329
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16,165
-1,108
330
$588K 0.02%
3,677
331
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9,035
332
$556K 0.02%
+3,886
333
$554K 0.02%
13,348
-78,345
334
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10,722
-440
335
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10,277
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336
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3,498
-152
337
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16,406
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338
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10,010
+2,770
339
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3,357
340
$431K 0.01%
+174,800
341
$423K 0.01%
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342
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343
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344
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4,806
-10,488
345
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3,431
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346
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+182,404
347
$394K 0.01%
5,350
+1,600
348
$394K 0.01%
10,106
349
$384K 0.01%
3,801
-405
350
$372K 0.01%
7,537
-454
12 13
14
15 16