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
$4.03B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.9M
3
+$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
5
ITRI icon
Itron
ITRI
+$11.4M

Top Sells

1
+$16.5M
2
+$15M
3
+$14.9M
4
SHW icon
Sherwin-Williams
SHW
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

1 Technology 29.08%
2 Financials 16.53%
3 Industrials 12.97%
4 Healthcare 9.54%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
376
BJs Wholesale Club
BJ
$12.3B
$651K 0.02%
5,700
-3,300
TTWO icon
377
Take-Two Interactive
TTWO
$44.4B
$645K 0.02%
2,671
+600
TFC icon
378
Truist Financial
TFC
$58.4B
$645K 0.02%
15,000
SWKS icon
379
Skyworks Solutions
SWKS
$10.3B
$633K 0.02%
8,500
HBAN icon
380
Huntington Bancshares
HBAN
$25B
$625K 0.02%
37,600
-34,205
OLLI icon
381
Ollie's Bargain Outlet
OLLI
$7.89B
$620K 0.02%
4,666
MKC icon
382
McCormick & Company Non-Voting
MKC
$17.7B
$612K 0.02%
8,073
-18,775
SN icon
383
SharkNinja
SN
$13.3B
$608K 0.02%
+6,300
SG icon
384
Sweetgreen
SG
$636M
$594K 0.01%
39,912
+1,870
IBKR icon
385
Interactive Brokers
IBKR
$32.4B
$591K 0.01%
10,948
-2,800
EVRG icon
386
Evergy
EVRG
$17.8B
$588K 0.01%
8,609
PNC icon
387
PNC Financial Services
PNC
$73.3B
$571K 0.01%
3,076
AAUC
388
Allied Gold Corp
AAUC
$2.09B
$569K 0.01%
+42,397
BTG icon
389
B2Gold
BTG
$5.59B
$569K 0.01%
157,480
+19,930
SSRM icon
390
SSR Mining
SSRM
$4.39B
$564K 0.01%
45,362
+38,140
GGAL icon
391
Galicia Financial Group
GGAL
$8.9B
$534K 0.01%
10,606
GNRC icon
392
Generac Holdings
GNRC
$9.53B
$534K 0.01%
3,750
SLSR
393
Solaris Resources
SLSR
$1.15B
$528K 0.01%
116,174
EOG icon
394
EOG Resources
EOG
$59B
$499K 0.01%
4,175
BEKE icon
395
KE Holdings
BEKE
$18.7B
$499K 0.01%
28,146
+7,446
INSM icon
396
Insmed
INSM
$41.5B
$488K 0.01%
4,900
+3,400
EXE
397
Expand Energy Corp
EXE
$28.5B
$473K 0.01%
3,980
-3,500
MU icon
398
Micron Technology
MU
$275B
$462K 0.01%
3,700
-1,200
EVR icon
399
Evercore
EVR
$12.4B
$458K 0.01%
+1,700
SOBO
400
South Bow Corp
SOBO
$5.55B
$457K 0.01%
+17,630
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