NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.9M
3
+$15.5M
4
SSNC icon
SS&C Technologies
SSNC
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

1
+$23.8M
2
+$19.7M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
ORCL icon
Oracle
ORCL
+$11.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.12%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
351
Stifel
SF
$12.3B
$837K 0.02%
+7,280
NXE icon
352
NexGen Energy
NXE
$5.81B
$833K 0.02%
92,651
-10,180
DBRG icon
353
DigitalBridge
DBRG
$1.74B
$814K 0.02%
69,000
PDS
354
Precision Drilling
PDS
$829M
$814K 0.02%
14,313
+6,290
GFL icon
355
GFL Environmental
GFL
$15.5B
$807K 0.02%
17,032
-1,590
DPZ icon
356
Domino's
DPZ
$14.3B
$804K 0.02%
1,850
+932
ING icon
357
ING
ING
$75.6B
$793K 0.02%
30,391
-4,445
TPR icon
358
Tapestry
TPR
$22.9B
$784K 0.02%
7,030
-3,470
EVRG icon
359
Evergy
EVRG
$17.4B
$781K 0.02%
10,409
+1,800
USB icon
360
US Bancorp
USB
$76.8B
$779K 0.02%
16,117
SAP icon
361
SAP
SAP
$282B
$775K 0.02%
2,894
-1,547
CYBR icon
362
CyberArk
CYBR
$22.9B
$774K 0.02%
1,600
-1,550
CPB icon
363
Campbell Soup
CPB
$9.11B
$771K 0.02%
24,404
LKQ icon
364
LKQ Corp
LKQ
$7.54B
$762K 0.02%
24,944
SLSR
365
Solaris Resources
SLSR
$1.25B
$738K 0.02%
116,174
ARES icon
366
Ares Management
ARES
$35.1B
$729K 0.02%
4,460
-800
NI icon
367
NiSource
NI
$20.3B
$729K 0.02%
16,862
BTG icon
368
B2Gold
BTG
$6.15B
$724K 0.02%
146,530
-10,950
BLDR icon
369
Builders FirstSource
BLDR
$12.5B
$724K 0.02%
6,048
-1,330
MMYT icon
370
MakeMyTrip
MMYT
$6.9B
$714K 0.02%
7,623
ITRG
371
Integra Resources
ITRG
$637M
$713K 0.02%
+244,406
UFPI icon
372
UFP Industries
UFPI
$5.39B
$710K 0.02%
7,698
-140
ATAT icon
373
Atour Lifestyle Holdings
ATAT
$5.59B
$708K 0.02%
+18,838
TEVA icon
374
Teva Pharmaceuticals
TEVA
$30.7B
$680K 0.02%
35,449
-4,130
TTAN
375
ServiceTitan Inc
TTAN
$8.24B
$677K 0.02%
+6,570
13 14
15
16 17