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
51
$19.9M 0.57%
34,025
+760
52
$19.6M 0.56%
470,853
-15,734
53
$18.7M 0.54%
125,751
+4,485
54
$18.4M 0.53%
438,766
+5,424
55
$18.3M 0.53%
305,256
-56,112
56
$18.2M 0.52%
30,519
+29,869
57
$18.2M 0.52%
440,139
+92,786
58
$18M 0.52%
250,028
-976
59
$18M 0.52%
461,978
-6,823
60
$17.8M 0.51%
253,137
-56,722
61
$17.6M 0.51%
346,049
-11,095
62
$17.2M 0.49%
39,038
+416
63
$17.2M 0.49%
123,217
+3,160
64
$17.1M 0.49%
430,861
-144
65
$17M 0.49%
81,788
+1,068
66
$17M 0.49%
116,794
-4,070
67
$16.6M 0.48%
333,435
+70,424
68
$16.6M 0.48%
78,730
+7,380
69
$16.4M 0.47%
30,100
+3,300
70
$16.4M 0.47%
80,949
-453
71
$16.3M 0.47%
458,024
-16,268
72
$16.2M 0.46%
136,535
+20,201
73
$16M 0.46%
9,744
+850
74
$16M 0.46%
408,163
-2,198
75
$15.7M 0.45%
335,719
+273,397
1 2
3
4 5