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
MU icon
376
Micron Technology
MU
$1.17T
$592K 0.01%
1,566
+66
HBAN icon
377
Huntington Bancshares
HBAN
$32.1B
$589K 0.01%
+36,924
SVV icon
378
Savers
SVV
$1.39B
$585K 0.01%
78,642
PDD icon
379
Pinduoduo
PDD
$124B
$580K 0.01%
+5,680
SAIA icon
380
Saia
SAIA
$12.8B
$569K 0.01%
1,529
-445
DASH icon
381
DoorDash
DASH
$71.8B
$567K 0.01%
3,655
+2,097
PCAR icon
382
PACCAR
PCAR
$57.6B
$567K 0.01%
+4,790
ERO icon
383
Ero Copper
ERO
$3.28B
$559K 0.01%
21,003
-27,290
SO icon
384
Southern Company
SO
$100B
$541K 0.01%
+5,579
MLI icon
385
Mueller Industries
MLI
$14B
$534K 0.01%
4,739
-7,164
BIPC icon
386
Brookfield Infrastructure
BIPC
$5.04B
$527K 0.01%
13,353
+310
EXE
387
Expand Energy Corp
EXE
$22B
$527K 0.01%
5,089
+1,800
DEO icon
388
Diageo
DEO
$44.4B
$527K 0.01%
7,075
BRZE icon
389
Braze
BRZE
$3.18B
$524K 0.01%
22,680
+2,880
AKAM icon
390
Akamai
AKAM
$22.4B
$516K 0.01%
4,500
+800
BKD icon
391
Brookdale Senior Living
BKD
$2.91B
$515K 0.01%
37,077
+12,777
BKR icon
392
Baker Hughes
BKR
$62.5B
$514K 0.01%
8,469
SJM icon
393
J.M. Smucker
SJM
$10.7B
$509K 0.01%
5,344
-8,394
WRBY icon
394
Warby Parker
WRBY
$2.99B
$491K 0.01%
23,286
PPTA
395
Perpetua Resources
PPTA
$3.22B
$491K 0.01%
16,800
ASML icon
396
ASML
ASML
$628B
$480K 0.01%
368
+22
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.28B
$476K 0.01%
4,900
PBR icon
398
Petrobras
PBR
$122B
$473K 0.01%
+22,800
PBR.A icon
399
Petrobras Class A
PBR.A
$109B
$463K 0.01%
+24,719
TTD icon
400
Trade Desk
TTD
$10.9B
$462K 0.01%
20,375
14 15
16
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