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
426
$130K ﹤0.01%
366
-21
427
$127K ﹤0.01%
1,800
+300
428
$122K ﹤0.01%
1,400
+200
429
$122K ﹤0.01%
11,000
-3,207
430
$122K ﹤0.01%
+1,500
431
$117K ﹤0.01%
15,002
+1,800
432
$116K ﹤0.01%
19,566
-162
433
$116K ﹤0.01%
10,504
434
$113K ﹤0.01%
1,755
-300
435
$110K ﹤0.01%
+47,123
436
$107K ﹤0.01%
20,552
+646
437
$107K ﹤0.01%
+1,600
438
$105K ﹤0.01%
+1,800
439
$103K ﹤0.01%
+36,779
440
$101K ﹤0.01%
+1,300
441
$99.4K ﹤0.01%
+1,200
442
$98.7K ﹤0.01%
+1,700
443
$98K ﹤0.01%
+5,000
444
$96.4K ﹤0.01%
1,300
445
$90.2K ﹤0.01%
8,379
-5,316
446
$87.7K ﹤0.01%
5,629
447
$87.5K ﹤0.01%
35,012
448
$84.9K ﹤0.01%
+5,100
449
$84K ﹤0.01%
+3,700
450
$82.9K ﹤0.01%
533
16 17
18
19 20