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
351
$365K 0.01%
3,735
-282
352
$358K 0.01%
9,280
-13,922
353
$356K 0.01%
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
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5,204
359
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2,621
-279
360
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40,400
+36,100
361
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7,136
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362
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86,863
+53,318
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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368
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532
369
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370
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2,725
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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