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
176
$4.84M 0.14%
193,580
-377,100
177
$4.82M 0.14%
47,956
178
$4.76M 0.14%
99,245
-28,366
179
$4.7M 0.13%
20,867
180
$4.65M 0.13%
10,453
+1,074
181
$4.64M 0.13%
23,275
+19,575
182
$4.61M 0.13%
11,941
-2,474
183
$4.6M 0.13%
209,613
-413,204
184
$4.56M 0.13%
28,431
-414
185
$4.53M 0.13%
25,820
+14
186
$4.52M 0.13%
121,779
+16,126
187
$4.51M 0.13%
+53,700
188
$4.48M 0.13%
68,474
-8,294
189
$4.43M 0.13%
69,783
-1,900
190
$4.33M 0.12%
+14,496
191
$4.28M 0.12%
22,797
192
$4.27M 0.12%
26,766
-3,086
193
$4.24M 0.12%
8,798
194
$4.18M 0.12%
+139,081
195
$4.12M 0.12%
179,772
+58,897
196
$4.08M 0.12%
88,897
197
$4.03M 0.12%
142,055
198
$4M 0.11%
14,830
199
$3.99M 0.11%
12,717
200
$3.96M 0.11%
19,746
6 7
8
9 10