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
BRBR icon
401
BellRing Brands
BRBR
$3.48B
$452K 0.01%
7,727
-1,100
EGO icon
402
Eldorado Gold
EGO
$5.81B
$451K 0.01%
22,155
+1,340
CELH icon
403
Celsius Holdings
CELH
$11.6B
$450K 0.01%
+9,800
AMD icon
404
Advanced Micro Devices
AMD
$421B
$446K 0.01%
+3,100
CNC icon
405
Centene
CNC
$17.8B
$442K 0.01%
8,148
ULS icon
406
UL Solutions
ULS
$17.4B
$442K 0.01%
6,125
SRAD icon
407
Sportradar
SRAD
$6.8B
$435K 0.01%
+15,500
INTC icon
408
Intel
INTC
$181B
$431K 0.01%
19,007
-5,300
ADMA icon
409
ADMA Biologics
ADMA
$3.92B
$425K 0.01%
23,400
+13,800
NTGR icon
410
NETGEAR
NTGR
$844M
$423K 0.01%
14,900
+3,300
VCYT icon
411
Veracyte
VCYT
$3.34B
$422K 0.01%
15,400
HOOD icon
412
Robinhood
HOOD
$120B
$420K 0.01%
5,059
-16,000
APO icon
413
Apollo Global Management
APO
$77.5B
$419K 0.01%
2,931
BIPC icon
414
Brookfield Infrastructure
BIPC
$5.42B
$411K 0.01%
9,883
+20
DPZ icon
415
Domino's
DPZ
$13.6B
$410K 0.01%
918
ORLA
416
Orla Mining
ORLA
$4.06B
$408K 0.01%
40,670
-54,790
DEO icon
417
Diageo
DEO
$53.9B
$404K 0.01%
4,002
OR icon
418
OR Royalties Inc
OR
$6.28B
$395K 0.01%
15,381
-260
BBU
419
Brookfield Business Partners
BBU
$2.83B
$391K 0.01%
+15,427
PDS
420
Precision Drilling
PDS
$775M
$381K 0.01%
8,023
-280
FRT icon
421
Federal Realty Investment Trust
FRT
$8.42B
$380K 0.01%
4,000
ALLY icon
422
Ally Financial
ALLY
$12.4B
$370K 0.01%
+9,500
EQX icon
423
Equinox Gold
EQX
$10.3B
$357K 0.01%
61,959
+25,877
MASI icon
424
Masimo
MASI
$8.05B
$353K 0.01%
2,100
JKHY icon
425
Jack Henry & Associates
JKHY
$12.1B
$349K 0.01%
+1,938
15 16
17
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