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
201
$3.93M 0.11%
29,539
-5,292
202
$3.91M 0.11%
23,206
+692
203
$3.71M 0.11%
64,396
204
$3.71M 0.11%
78,126
205
$3.5M 0.1%
44,969
+7,583
206
$3.36M 0.1%
70,820
207
$3.35M 0.1%
631,129
208
$3.19M 0.09%
171,738
+6,239
209
$3.15M 0.09%
34,623
210
$3.14M 0.09%
7,738
211
$3M 0.09%
42,172
-650
212
$2.99M 0.09%
38,762
+33,366
213
$2.97M 0.09%
129,200
-860
214
$2.95M 0.08%
510,787
-20,000
215
$2.95M 0.08%
19,867
+404
216
$2.93M 0.08%
+51,209
217
$2.88M 0.08%
72,644
-3,467
218
$2.84M 0.08%
16,343
-17,231
219
$2.81M 0.08%
17,043
220
$2.81M 0.08%
52,030
-88,275
221
$2.8M 0.08%
174,531
-7,604
222
$2.8M 0.08%
217,264
+42,759
223
$2.8M 0.08%
20,296
+17,516
224
$2.76M 0.08%
140,247
-18,780
225
$2.75M 0.08%
16,020
7 8
9
10 11