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
376
$259K 0.01%
10,444
-804
377
$257K 0.01%
18,100
+3,241
378
$253K 0.01%
925
-500
379
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380
$247K 0.01%
41,997
381
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7,244
382
$243K 0.01%
4,025
+1,325
383
$241K 0.01%
2,150
+1,450
384
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12,183
-38,272
385
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+903
386
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550
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387
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4,514
+1,400
388
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5,528
-378
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2,149
-1,800
390
$226K 0.01%
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391
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392
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500
393
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974
395
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396
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397
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6,972
-3,700
398
$200K 0.01%
7,243
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399
$200K 0.01%
28,650
-117,262
400
$197K 0.01%
4,075
14 15
16
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