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
351
$365K 0.01%
3,735
-282
352
$358K 0.01%
9,280
-13,922
353
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1,400
-338
354
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10,355
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355
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670
356
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48,665
357
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+2,000
358
$338K 0.01%
5,204
359
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360
$330K 0.01%
40,400
+36,100
361
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362
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86,863
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363
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2,340
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364
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2,250
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365
$311K 0.01%
+32,110
366
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990
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367
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12,140
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368
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532
369
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37,989
370
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371
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31,334
-1,380
372
$275K 0.01%
8,493
-3,400
373
$275K 0.01%
2,425
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374
$269K 0.01%
5,800
375
$269K 0.01%
4,561
13 14
15
16 17