NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.7M
3
+$31.7M
4
QXO
QXO Inc
QXO
+$13.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.8M

Top Sells

1
+$35.6M
2
+$27.4M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
IEX icon
IDEX
IEX
+$18.6M

Sector Composition

1 Technology 21.91%
2 Financials 15.32%
3 Industrials 11.09%
4 Healthcare 9.51%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
326
Hasbro
HAS
$12B
$851K 0.02%
9,415
-1,342
CENX icon
327
Century Aluminum
CENX
$6.33B
$851K 0.02%
+13,175
AIZ icon
328
Assurant
AIZ
$12.3B
$850K 0.02%
3,900
+500
TAL icon
329
TAL Education Group
TAL
$6.12B
$850K 0.02%
+74,766
AMD icon
330
Advanced Micro Devices
AMD
$832B
$849K 0.02%
3,858
+2,358
FSM icon
331
Fortuna Silver Mines
FSM
$2.99B
$845K 0.02%
85,022
+9,760
ARIS
332
Aris Mining
ARIS
$3.69B
$844K 0.02%
45,469
-16,120
LTM
333
LATAM Airlines Group S.A.
LTM
$14.9B
$839K 0.02%
+16,969
USB icon
334
US Bancorp
USB
$83.1B
$838K 0.02%
16,117
CDNS icon
335
Cadence Design Systems
CDNS
$114B
$830K 0.02%
2,986
VIV icon
336
Telefônica Brasil
VIV
$21.1B
$827K 0.02%
+51,956
OVV icon
337
Ovintiv
OVV
$16.3B
$802K 0.02%
+13,505
ING icon
338
ING
ING
$88.4B
$792K 0.02%
30,391
CSL icon
339
Carlisle Companies
CSL
$13.7B
$783K 0.02%
2,348
EVRG icon
340
Evergy
EVRG
$18.5B
$776K 0.02%
9,387
LPLA icon
341
LPL Financial
LPLA
$22B
$764K 0.02%
2,595
+1,045
FIVE icon
342
Five Below
FIVE
$12.5B
$763K 0.02%
3,264
+198
TLN
343
Talen Energy Corp
TLN
$17.1B
$754K 0.02%
2,328
SOBO
344
South Bow Corp
SOBO
$7.58B
$750K 0.02%
22,560
-2,430
WMB icon
345
Williams Companies
WMB
$85.7B
$748K 0.02%
+10,302
INTC icon
346
Intel
INTC
$549B
$748K 0.02%
14,721
-2,481
SBUX icon
347
Starbucks
SBUX
$110B
$747K 0.02%
8,342
APO icon
348
Apollo Global Management
APO
$73.9B
$735K 0.02%
6,931
VLY icon
349
Valley National Bancorp
VLY
$7.49B
$728K 0.02%
57,885
+1,051
ADBE icon
350
Adobe
ADBE
$111B
$727K 0.02%
2,990
+1,210
12 13
14
15 16