NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
401
Select Water Solutions
WTTR
$1.15B
$423K 0.01%
40,367
+31,267
DPZ icon
402
Domino's
DPZ
$13.9B
$421K 0.01%
918
+378
DEO icon
403
Diageo
DEO
$50.5B
$419K 0.01%
4,002
+518
BEKE icon
404
KE Holdings
BEKE
$18.2B
$416K 0.01%
20,700
-17,736
TPR icon
405
Tapestry
TPR
$21.2B
$408K 0.01%
+5,800
APO icon
406
Apollo Global Management
APO
$76.8B
$401K 0.01%
2,931
-300
FRT icon
407
Federal Realty Investment Trust
FRT
$8.4B
$391K 0.01%
4,000
+373
BTG icon
408
B2Gold
BTG
$5.2B
$391K 0.01%
137,550
+9,632
SLSR
409
Solaris Resources
SLSR
$1.16B
$391K 0.01%
116,174
+79,995
PDS
410
Precision Drilling
PDS
$764M
$386K 0.01%
8,303
+5,081
NXE icon
411
NexGen Energy
NXE
$5.53B
$374K 0.01%
83,421
+49,920
BIPC icon
412
Brookfield Infrastructure
BIPC
$5.4B
$356K 0.01%
9,863
+2,407
Z icon
413
Zillow
Z
$17.7B
$356K 0.01%
+5,200
GLW icon
414
Corning
GLW
$73.3B
$352K 0.01%
7,689
-2,582
EGO icon
415
Eldorado Gold
EGO
$5.38B
$350K 0.01%
20,815
-50,402
MASI icon
416
Masimo
MASI
$7.69B
$349K 0.01%
2,100
+1,400
ULS icon
417
UL Solutions
ULS
$17.2B
$345K 0.01%
6,125
+4,025
CHRD icon
418
Chord Energy
CHRD
$4.97B
$332K 0.01%
+2,954
OR icon
419
OR Royalties Inc
OR
$6.01B
$330K 0.01%
15,641
+9,349
CRBG icon
420
Corebridge Financial
CRBG
$15.6B
$325K 0.01%
+10,313
RDDT icon
421
Reddit
RDDT
$36.9B
$320K 0.01%
3,054
+579
AQN icon
422
Algonquin Power & Utilities
AQN
$4.79B
$319K 0.01%
62,061
+11,810
ESTC icon
423
Elastic
ESTC
$9.57B
$311K 0.01%
3,492
+2,292
GNTX icon
424
Gentex
GNTX
$5.15B
$295K 0.01%
12,667
-958
IVT icon
425
InvenTrust Properties
IVT
$2.13B
$292K 0.01%
+9,942
15 16
17
18 19