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
76
$15.4M 0.44%
316,950
-112,000
77
$15.4M 0.44%
+195,308
78
$15M 0.43%
171,321
-7,281
79
$14.8M 0.42%
61,894
+7,997
80
$14.2M 0.41%
575,862
81
$14M 0.4%
205,828
-41,919
82
$13.9M 0.4%
202,826
-535
83
$13.9M 0.4%
482,810
+61,821
84
$13.5M 0.39%
3,398
+219
85
$13.2M 0.38%
56,948
-877
86
$13.1M 0.37%
2,092,886
+193,885
87
$12.9M 0.37%
33,940
+1,090
88
$12.9M 0.37%
483,031
-32,012
89
$12.8M 0.37%
462,734
+74,803
90
$12.6M 0.36%
159,616
91
$12.5M 0.36%
14,723
+33
92
$12.1M 0.35%
66,429
-882
93
$12.1M 0.35%
246,495
94
$12.1M 0.35%
263,979
-127,465
95
$12M 0.35%
167,537
96
$12M 0.34%
186,950
+182,102
97
$11.8M 0.34%
168,165
-34,035
98
$11.7M 0.34%
25,944
-3,652
99
$11.4M 0.33%
330,564
+45,011
100
$11.4M 0.33%
326,655
-5,031
2 3
4
5 6