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
NG icon
426
NovaGold Resources
NG
$5.58B
$360K 0.01%
38,637
+10,290
SRAD icon
427
Sportradar
SRAD
$5.19B
$356K 0.01%
14,745
+1,055
DASH icon
428
DoorDash
DASH
$76.3B
$355K 0.01%
1,558
-3,275
BIIB icon
429
Biogen
BIIB
$27.3B
$352K 0.01%
2,000
EXK
430
Endeavour Silver
EXK
$3.52B
$350K 0.01%
37,228
+9,190
GE icon
431
GE Aerospace
GE
$353B
$343K 0.01%
+1,100
U icon
432
Unity
U
$8.48B
$331K 0.01%
7,332
+532
NTGR icon
433
NETGEAR
NTGR
$587M
$330K 0.01%
13,436
-1,464
AKAM icon
434
Akamai
AKAM
$14.9B
$325K 0.01%
+3,700
AMD icon
435
Advanced Micro Devices
AMD
$312B
$323K 0.01%
1,500
-10,964
PRIM icon
436
Primoris Services
PRIM
$8.01B
$323K 0.01%
2,597
-283
ZYME icon
437
Zymeworks
ZYME
$1.85B
$320K 0.01%
12,044
+2,014
NRG icon
438
NRG Energy
NRG
$35.2B
$318K 0.01%
1,984
-216
FSLR icon
439
First Solar
FSLR
$21.2B
$310K 0.01%
1,173
-127
SMA
440
SmartStop Self Storage REIT
SMA
$1.8B
$310K 0.01%
9,875
-1,075
CWK icon
441
Cushman & Wakefield Ltd
CWK
$3.12B
$308K 0.01%
18,775
-2,045
GAP
442
The Gap Inc
GAP
$10.1B
$308K 0.01%
+11,900
PROF
443
Profound Medical
PROF
$265M
$300K 0.01%
38,200
LSPD icon
444
Lightspeed Commerce
LSPD
$1.28B
$299K 0.01%
24,770
+13,584
GNTX icon
445
Gentex
GNTX
$4.97B
$295K 0.01%
12,667
ATS icon
446
ATS Corp
ATS
$3.13B
$291K 0.01%
10,553
+1,940
MGNI icon
447
Magnite
MGNI
$1.99B
$290K 0.01%
17,639
-1,921
CAI
448
Caris Life Sciences
CAI
$5.52B
$290K 0.01%
+10,600
ROKU icon
449
Roku
ROKU
$13.9B
$288K 0.01%
+2,600
SAIL
450
SailPoint Inc
SAIL
$7.97B
$281K 0.01%
+13,500
16 17
18
19 20