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
$4.44B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$62.3M
4
SUNC
SunocoCorp LLC
SUNC
+$21.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

1
+$23.8M
2
+$18.9M
3
+$16.1M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 23.32%
2 Financials 16.07%
3 Industrials 11.96%
4 Healthcare 9.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
401
Carvana
CVNA
$45.5B
$456K 0.01%
1,062
+62
CRM icon
402
Salesforce
CRM
$184B
$452K 0.01%
1,700
-64,985
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.22B
$450K 0.01%
4,900
+2,100
MU icon
404
Micron Technology
MU
$427B
$439K 0.01%
+1,500
INSM icon
405
Insmed
INSM
$31.4B
$435K 0.01%
2,500
-760
MRNA icon
406
Moderna
MRNA
$19.5B
$435K 0.01%
14,752
-9,080
GRP.U
407
DELISTED
Granite Real Estate Investment Trust
GRP.U
$434K 0.01%
7,293
+1,980
DBRG icon
408
DigitalBridge
DBRG
$2.83B
$433K 0.01%
28,323
-40,677
AMKR icon
409
Amkor Technology
AMKR
$11B
$428K 0.01%
+10,600
DE icon
410
Deere & Co
DE
$168B
$421K 0.01%
896
-404
BHC icon
411
Bausch Health
BHC
$2.12B
$417K 0.01%
59,984
+20,592
ALHC icon
412
Alignment Healthcare
ALHC
$3.69B
$415K 0.01%
21,571
-2,349
PPTA
413
Perpetua Resources
PPTA
$4.19B
$411K 0.01%
16,800
AJG icon
414
Arthur J. Gallagher & Co
AJG
$57.9B
$410K 0.01%
1,565
-1,501
SLG icon
415
SL Green Realty
SLG
$2.77B
$405K 0.01%
8,769
-5,391
BKR icon
416
Baker Hughes
BKR
$61.8B
$390K 0.01%
8,469
+1,169
EMN icon
417
Eastman Chemical
EMN
$8.46B
$386K 0.01%
6,050
IBKR icon
418
Interactive Brokers
IBKR
$30.9B
$384K 0.01%
5,907
-2,881
TAC icon
419
TransAlta
TAC
$3.94B
$382K 0.01%
30,172
+6,830
TEAM icon
420
Atlassian
TEAM
$20.7B
$375K 0.01%
+2,300
SN icon
421
SharkNinja
SN
$16.3B
$373K 0.01%
3,281
-3,019
ASML icon
422
ASML
ASML
$525B
$371K 0.01%
+346
EXE
423
Expand Energy Corp
EXE
$26B
$368K 0.01%
3,289
-691
JKHY icon
424
Jack Henry & Associates
JKHY
$12.2B
$365K 0.01%
2,002
+64
CRDO icon
425
Credo Technology Group
CRDO
$17.6B
$362K 0.01%
+2,500
15 16
17
18 19