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
SWKS icon
351
Skyworks Solutions
SWKS
$11.4B
$723K 0.02%
13,500
+5,000
SAP icon
352
SAP
SAP
$229B
$712K 0.02%
4,145
+1,251
ELAN icon
353
Elanco Animal Health
ELAN
$11.8B
$708K 0.02%
31,019
+2,310
RDNT icon
354
RadNet
RDNT
$4.16B
$708K 0.02%
12,854
+3,927
ARES icon
355
Ares Management
ARES
$29B
$702K 0.02%
6,826
+1,456
CRL icon
356
Charles River Laboratories
CRL
$8.77B
$699K 0.02%
4,158
+290
PH icon
357
Parker-Hannifin
PH
$104B
$695K 0.02%
+776
ORLA
358
Orla Mining
ORLA
$4.26B
$686K 0.02%
42,670
+28,980
TPR icon
359
Tapestry
TPR
$28B
$685K 0.02%
4,767
+27
LITE icon
360
Lumentum
LITE
$70.4B
$668K 0.02%
864
-736
MKTX icon
361
MarketAxess Holdings
MKTX
$4.59B
$666K 0.02%
4,036
-1,700
J icon
362
Jacobs Solutions
J
$14.5B
$657K 0.02%
5,162
HOOD icon
363
Robinhood
HOOD
$81.7B
$652K 0.02%
9,339
+3,855
MDB icon
364
MongoDB
MDB
$32.5B
$647K 0.02%
2,538
-312
BBUC
365
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.84B
$640K 0.01%
+18,746
FAST icon
366
Fastenal
FAST
$50.5B
$632K 0.01%
13,778
-120,795
SNOW icon
367
Snowflake
SNOW
$97.1B
$628K 0.01%
4,206
-999
DE icon
368
Deere & Co
DE
$146B
$622K 0.01%
1,081
+185
DHI icon
369
D.R. Horton
DHI
$41.7B
$618K 0.01%
4,361
-722
BZ icon
370
Kanzhun
BZ
$6.34B
$615K 0.01%
+45,900
JAAA icon
371
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$607K 0.01%
+12,050
EOG icon
372
EOG Resources
EOG
$72.8B
$605K 0.01%
4,187
-424
CWST icon
373
Casella Waste Systems
CWST
$5.41B
$604K 0.01%
+7,004
RDDT icon
374
Reddit
RDDT
$34.2B
$600K 0.01%
4,332
+1,146
LINE
375
Lineage Inc
LINE
$10B
$592K 0.01%
18,073
-715
13 14
15
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