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
401
$195K 0.01%
4,692
-3,066
402
$194K 0.01%
2,753
403
$193K 0.01%
3,886
404
$191K 0.01%
6,078
-2,600
405
$191K 0.01%
13,220
+6,300
406
$185K 0.01%
1,400
+425
407
$182K 0.01%
+4,600
408
$181K 0.01%
1,025
+125
409
$181K 0.01%
2,200
+1,500
410
$161K ﹤0.01%
+10,449
411
$160K ﹤0.01%
2,802
-600
412
$159K ﹤0.01%
1,685
+428
413
$159K ﹤0.01%
+3,900
414
$155K ﹤0.01%
+3,900
415
$154K ﹤0.01%
5,348
+1,200
416
$153K ﹤0.01%
625
417
$153K ﹤0.01%
+675
418
$151K ﹤0.01%
43,639
419
$147K ﹤0.01%
1,200
420
$146K ﹤0.01%
12,108
-1,289
421
$141K ﹤0.01%
3,200
-200
422
$138K ﹤0.01%
+135
423
$136K ﹤0.01%
1,800
+400
424
$132K ﹤0.01%
+550
425
$132K ﹤0.01%
6,181
-51
15 16
17
18 19