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
RXO icon
426
RXO
RXO
$4.43B
$365K 0.01%
+23,794
BTE icon
427
Baytex Energy
BTE
$3.58B
$365K 0.01%
81,625
+5,870
NG icon
428
NovaGold Resources
NG
$3.66B
$364K 0.01%
40,427
+1,790
IFF icon
429
International Flavors & Fragrances
IFF
$19B
$359K 0.01%
+4,990
ALM
430
Almonty Industries
ALM
$5.41B
$356K 0.01%
+22,177
WH icon
431
Wyndham Hotels & Resorts
WH
$5.92B
$356K 0.01%
+4,269
VIK icon
432
Viking Holdings
VIK
$41B
$353K 0.01%
4,800
+1,300
EXK
433
Endeavour Silver
EXK
$2.89B
$351K 0.01%
37,618
+390
VIPS icon
434
Vipshop
VIPS
$6.96B
$351K 0.01%
+22,300
BJ icon
435
BJs Wholesale Club
BJ
$11.2B
$349K 0.01%
+3,652
MIRM icon
436
Mirum Pharmaceuticals
MIRM
$5.87B
$346K 0.01%
+3,600
CTRA
437
DELISTED
Coterra Energy
CTRA
$344K 0.01%
+9,928
NBIS
438
Nebius Group N.V.
NBIS
$67.2B
$344K 0.01%
+3,056
ITRG
439
Integra Resources
ITRG
$530M
$343K 0.01%
126,952
-115,490
MGNI icon
440
Magnite
MGNI
$2.2B
$343K 0.01%
28,181
+10,542
MRNA icon
441
Moderna
MRNA
$18.3B
$341K 0.01%
6,716
-8,036
ICE icon
442
Intercontinental Exchange
ICE
$82B
$340K 0.01%
2,045
-1,992
LASR icon
443
nLIGHT
LASR
$3.98B
$338K 0.01%
+5,811
KVYO icon
444
Klaviyo
KVYO
$5.49B
$330K 0.01%
+17,188
SMA
445
SmartStop Self Storage REIT
SMA
$1.7B
$329K 0.01%
10,847
+972
AAOI icon
446
Applied Optoelectronics
AAOI
$14.9B
$329K 0.01%
+3,064
FTAI icon
447
FTAI Aviation
FTAI
$25.4B
$320K 0.01%
+1,297
GE icon
448
GE Aerospace
GE
$339B
$318K 0.01%
1,100
ZYME icon
449
Zymeworks
ZYME
$1.81B
$316K 0.01%
12,244
+200
YETI icon
450
Yeti Holdings
YETI
$3.59B
$313K 0.01%
8,556
-6,836
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