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
376
$259K 0.01%
10,444
-804
377
$257K 0.01%
18,100
+3,241
378
$253K 0.01%
925
-500
379
$247K 0.01%
1,917
380
$247K 0.01%
41,997
381
$244K 0.01%
7,244
382
$243K 0.01%
4,025
+1,325
383
$241K 0.01%
2,150
+1,450
384
$235K 0.01%
12,183
-38,272
385
$232K 0.01%
+903
386
$232K 0.01%
550
+150
387
$231K 0.01%
4,514
+1,400
388
$228K 0.01%
5,528
-378
389
$226K 0.01%
2,149
-1,800
390
$226K 0.01%
+3,600
391
$225K 0.01%
448
392
$225K 0.01%
500
393
$222K 0.01%
112,431
+64,884
394
$214K 0.01%
974
395
$213K 0.01%
+1,269
396
$203K 0.01%
23,700
+6,300
397
$203K 0.01%
6,972
-3,700
398
$200K 0.01%
7,243
+500
399
$200K 0.01%
28,650
-117,262
400
$197K 0.01%
4,075
14 15
16
17 18