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
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
– –
-12,530
470
– –
-15,779
471
– –
-1,325
472
– –
-36,083
473
– –
-1,079
474
– –
0
475
– –
-36,570
17 18
19
20 21