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
1
$182M 5.23%
408,229
-232
2
$72.6M 2.08%
587,269
+261,889
3
$61M 1.75%
289,458
+21,605
4
$56M 1.61%
305,135
-9,000
5
$53.9M 1.55%
335,550
+5,470
6
$52.2M 1.5%
244,872
-11,613
7
$50.8M 1.46%
477,373
-7,671
8
$48.2M 1.38%
94,676
+7,605
9
$43.1M 1.24%
332,577
+41,684
10
$42.1M 1.21%
231,089
-37,143
11
$42.1M 1.21%
216,263
-6,993
12
$41.8M 1.2%
214,852
-62,567
13
$41.4M 1.19%
94,410
-8,404
14
$40.8M 1.17%
172,712
-1,564
15
$36.3M 1.04%
659,979
+42,476
16
$36.1M 1.04%
279,704
+32,020
17
$34.4M 0.99%
277,718
-10
18
$33.7M 0.97%
337,592
-2,447
19
$33M 0.95%
170,952
+1,211
20
$31.9M 0.92%
10,763
+646
21
$30.6M 0.88%
178,138
-312
22
$30.4M 0.87%
115,856
-88
23
$30M 0.86%
199,500
-1,674
24
$29.7M 0.85%
21,220
-1,692
25
$29.5M 0.85%
601,160
+23,325
1
2 3 4 5