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
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