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
101
$11.4M 0.33%
96,248
-900
102
$11.4M 0.33%
63,879
-21,996
103
$11.3M 0.32%
24,044
104
$11.2M 0.32%
323,775
+51,357
105
$11.2M 0.32%
84,447
-157
106
$11.1M 0.32%
14,108
+3,084
107
$11M 0.31%
486,200
+42,000
108
$10.8M 0.31%
162,964
+878
109
$10.6M 0.31%
207,906
+120,659
110
$10.5M 0.3%
314,881
-4,850
111
$10.2M 0.29%
269,120
+9,809
112
$10.2M 0.29%
44,476
+10,583
113
$10.1M 0.29%
45,836
-706
114
$9.9M 0.28%
102,066
+54,540
115
$9.82M 0.28%
109,930
-15,823
116
$9.47M 0.27%
199,142
+12,293
117
$9.4M 0.27%
85,401
118
$9.33M 0.27%
32,424
+132
119
$9.28M 0.27%
17,126
+8,281
120
$9.28M 0.27%
110,830
+11,171
121
$9.24M 0.27%
110,123
-14,036
122
$8.85M 0.25%
232,065
-7,517
123
$8.71M 0.25%
10,564
-3,227
124
$8.67M 0.25%
21,305
+9,084
125
$8.44M 0.24%
262,098
-51,053
3 4
5
6 7