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
126
$8.24M 0.24%
130,276
127
$8.02M 0.23%
168,907
-1,794
128
$7.97M 0.23%
14,420
-40
129
$7.88M 0.23%
79,414
+4,264
130
$7.86M 0.23%
187,804
-2,893
131
$7.82M 0.22%
44,388
132
$7.81M 0.22%
38,387
133
$7.75M 0.22%
39,872
+5,562
134
$7.75M 0.22%
30,375
-21,333
135
$7.71M 0.22%
58,644
-35,069
136
$7.64M 0.22%
33,760
-499
137
$7.52M 0.22%
54,286
-950
138
$7.28M 0.21%
224,794
+7,515
139
$7.23M 0.21%
49,498
+8,026
140
$7.18M 0.21%
80,267
141
$7.16M 0.21%
255,732
+19,882
142
$7.05M 0.2%
227,700
143
$6.97M 0.2%
40,194
+1,238
144
$6.81M 0.2%
+85,929
145
$6.78M 0.19%
447,581
+39,620
146
$6.64M 0.19%
14,890
+3,277
147
$6.63M 0.19%
25,283
-5,298
148
$6.54M 0.19%
62,698
-1,756
149
$6.51M 0.19%
38,308
150
$6.33M 0.18%
20,257
-10,318
4 5
6
7 8