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
EMN icon
401
Eastman Chemical
EMN
$8.63B
$462K 0.01%
6,050
KEX icon
402
Kirby Corp
KEX
$7.61B
$457K 0.01%
3,328
+1,428
PL icon
403
Planet Labs
PL
$16.6B
$455K 0.01%
+12,980
GL icon
404
Globe Life
GL
$11.8B
$447K 0.01%
3,120
-1,239
BDX icon
405
Becton Dickinson
BDX
$40B
$443K 0.01%
+2,818
SN icon
406
SharkNinja
SN
$17.4B
$443K 0.01%
4,081
+800
PRIM icon
407
Primoris Services
PRIM
$6.59B
$441K 0.01%
3,005
+408
MEOH icon
408
Methanex
MEOH
$4.73B
$436K 0.01%
7,323
-20,456
CAT icon
409
Caterpillar
CAT
$399B
$434K 0.01%
+602
TDS icon
410
Telephone and Data Systems
TDS
$4.49B
$431K 0.01%
+9,500
TWLO icon
411
Twilio
TWLO
$34.5B
$430K 0.01%
+3,272
REGN icon
412
Regeneron Pharmaceuticals
REGN
$63B
$428K 0.01%
561
-154
ROKU icon
413
Roku
ROKU
$19.1B
$413K 0.01%
4,202
+1,602
GRP.U
414
DELISTED
Granite Real Estate Investment Trust
GRP.U
$412K 0.01%
7,003
-290
VST icon
415
Vistra
VST
$52.2B
$411K 0.01%
2,713
-1,345
SEI
416
Solaris Energy Infrastructure
SEI
$4.01B
$411K 0.01%
+7,453
COHR icon
417
Coherent
COHR
$71B
$411K 0.01%
+1,623
SF
418
Stifel
SF
$10.6B
$409K 0.01%
5,587
-6,418
ALHC icon
419
Alignment Healthcare
ALHC
$2.75B
$406K 0.01%
21,741
+170
IBKR icon
420
Interactive Brokers
IBKR
$39.5B
$405K 0.01%
5,907
VET icon
421
Vermilion Energy
VET
$1.78B
$393K 0.01%
28,561
+9,030
TIMB icon
422
TIM SA
TIMB
$10.4B
$387K 0.01%
+14,600
DNN icon
423
Denison Mines
DNN
$3.1B
$370K 0.01%
104,379
+1,110
TAC icon
424
TransAlta
TAC
$4.22B
$368K 0.01%
27,982
-2,190
BIIB icon
425
Biogen
BIIB
$28.4B
$367K 0.01%
2,000
15 16
17
18 19