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
151
$6.33M 0.18%
13,660
-612
152
$6.1M 0.17%
19,425
-215
153
$6.04M 0.17%
15,658
154
$6.03M 0.17%
58,077
155
$6.03M 0.17%
52,400
+44,659
156
$5.87M 0.17%
124,867
+45,227
157
$5.87M 0.17%
19,564
+1,050
158
$5.83M 0.17%
82,710
-699
159
$5.81M 0.17%
61,013
-155,036
160
$5.78M 0.17%
36,543
-720
161
$5.67M 0.16%
53,240
-1,150
162
$5.59M 0.16%
27,220
-200
163
$5.44M 0.16%
46,455
+2,800
164
$5.41M 0.16%
21,245
165
$5.41M 0.16%
14,119
-197
166
$5.37M 0.15%
100,300
167
$5.29M 0.15%
38,674
+28,473
168
$5.25M 0.15%
23,468
-335
169
$5.23M 0.15%
59,326
-11,533
170
$5.22M 0.15%
70,763
-98,541
171
$5.11M 0.15%
41,545
-893
172
$5.11M 0.15%
30,984
-259
173
$5.11M 0.15%
52,307
+100
174
$5.02M 0.14%
95,784
-1,222
175
$4.95M 0.14%
133,928
+2,100
5 6
7
8 9