NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
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
SN icon
376
SharkNinja
SN
$16.7B
$669K 0.02%
6,300
SWKS icon
377
Skyworks Solutions
SWKS
$9.02B
$654K 0.02%
8,500
HBAN icon
378
Huntington Bancshares
HBAN
$34.6B
$652K 0.02%
37,600
SAIA icon
379
Saia
SAIA
$11.8B
$645K 0.02%
+2,190
OR icon
380
OR Royalties Inc
OR
$7.41B
$638K 0.02%
15,921
+540
CRL icon
381
Charles River Laboratories
CRL
$9.03B
$631K 0.01%
+4,290
NCNO icon
382
nCino
NCNO
$1.94B
$628K 0.01%
+22,440
DVN icon
383
Devon Energy
DVN
$29.9B
$627K 0.01%
17,660
+11,360
GNRC icon
384
Generac Holdings
GNRC
$12.5B
$622K 0.01%
3,750
MRNA icon
385
Moderna
MRNA
$21.5B
$616K 0.01%
23,832
LEN icon
386
Lennar Class A
LEN
$23.4B
$613K 0.01%
+4,864
EGO icon
387
Eldorado Gold
EGO
$8.38B
$606K 0.01%
20,975
-1,180
DE icon
388
Deere & Co
DE
$159B
$605K 0.01%
1,300
IBKR icon
389
Interactive Brokers
IBKR
$35.5B
$605K 0.01%
8,788
-2,160
ADBE icon
390
Adobe
ADBE
$96.6B
$603K 0.01%
1,710
-36,652
SE icon
391
Sea Limited
SE
$53.2B
$599K 0.01%
+3,351
AFRM icon
392
Affirm
AFRM
$21.5B
$596K 0.01%
7,790
-7,310
TSLA icon
393
Tesla
TSLA
$1.4T
$585K 0.01%
+1,320
EVR icon
394
Evercore
EVR
$14B
$579K 0.01%
1,700
TRGP icon
395
Targa Resources
TRGP
$50B
$577K 0.01%
3,409
-900
MKC icon
396
McCormick & Company Non-Voting
MKC
$14B
$540K 0.01%
8,073
FIVE icon
397
Five Below
FIVE
$13.1B
$528K 0.01%
3,400
+1,000
EOG icon
398
EOG Resources
EOG
$70.9B
$517K 0.01%
4,611
+436
SOBO
399
South Bow Corp
SOBO
$6.53B
$515K 0.01%
18,190
+560
TFC icon
400
Truist Financial
TFC
$63.6B
$494K 0.01%
10,800
-4,200
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16
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