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
451
$82.4K ﹤0.01%
200
452
$79K ﹤0.01%
2,900
+1,162
453
$78K ﹤0.01%
+4,800
454
$75.5K ﹤0.01%
6,464
455
$65.4K ﹤0.01%
+900
456
$64.7K ﹤0.01%
+500
457
$60.6K ﹤0.01%
5,852
458
$56.8K ﹤0.01%
4,300
+2,500
459
$55.2K ﹤0.01%
+400
460
$54.2K ﹤0.01%
6,371
-1,000
461
$40.7K ﹤0.01%
7,482
462
$33.4K ﹤0.01%
14,768
463
$27.4K ﹤0.01%
+19,400
464
$26.8K ﹤0.01%
8,409
465
$26.7K ﹤0.01%
+500
466
$23.3K ﹤0.01%
3,390
467
$19.8K ﹤0.01%
+7,437
468
$15.6K ﹤0.01%
+4,132
469
– –
-1,325
470
– –
-36,083
471
– –
-1,079
472
– –
0
473
– –
-36,570
474
– –
-42,900
475
– –
-45,000
17 18
19
20 21