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
26
$28.9M 0.83%
99,632
-2,307
27
$27.9M 0.8%
55,270
-23,982
28
$27.3M 0.78%
766,288
+2,493
29
$27.1M 0.78%
353,255
-33,805
30
$26.6M 0.76%
107,656
-15,910
31
$26.5M 0.76%
80,504
-11,342
32
$25.5M 0.73%
404,958
-3,399
33
$25.5M 0.73%
28,123
+5,730
34
$25.2M 0.72%
213,461
-877
35
$24.9M 0.71%
123,643
-5,331
36
$24.7M 0.71%
174,641
-1,895
37
$24.2M 0.69%
341,241
-30,686
38
$24M 0.69%
74,649
-626
39
$23.4M 0.67%
42,165
+428
40
$22.9M 0.66%
139,049
-100
41
$22.8M 0.65%
62,328
-343
42
$22.7M 0.65%
103,323
+25,464
43
$22.5M 0.65%
309,772
+72,200
44
$22.2M 0.64%
34,296
-282
45
$22.1M 0.63%
33,619
+1,345
46
$21.9M 0.63%
229,197
-1,919
47
$21.7M 0.62%
572,378
-50,291
48
$21.2M 0.61%
332,292
49
$20.8M 0.6%
62,989
+16,872
50
$20.4M 0.58%
300,632
-45,576
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