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
NTGR icon
426
NETGEAR
NTGR
$832M
$283K 0.01%
+11,600
BZ icon
427
Kanzhun
BZ
$9.78B
$282K 0.01%
14,699
-8,007
GDS icon
428
GDS Holdings
GDS
$6.29B
$280K 0.01%
+11,054
RKT icon
429
Rocket Companies
RKT
$45.5B
$280K 0.01%
+23,200
FIVE icon
430
Five Below
FIVE
$8.4B
$278K 0.01%
+3,710
BIIB icon
431
Biogen
BIIB
$22.8B
$274K 0.01%
2,000
PROF
432
Profound Medical
PROF
$180M
$265K 0.01%
46,200
HAS icon
433
Hasbro
HAS
$10.7B
$264K 0.01%
4,300
+2,900
TAC icon
434
TransAlta
TAC
$4.6B
$261K 0.01%
27,922
-15,023
GRP.U
435
Granite Real Estate Investment Trust
GRP.U
$3.35B
$253K 0.01%
5,433
+1,284
EQX icon
436
Equinox Gold
EQX
$9.18B
$248K 0.01%
36,082
+5,858
DVN icon
437
Devon Energy
DVN
$21.4B
$235K 0.01%
+6,300
BYD icon
438
Boyd Gaming
BYD
$6.35B
$230K 0.01%
+3,500
GLOB icon
439
Globant
GLOB
$2.67B
$226K 0.01%
1,923
-5,534
ATS icon
440
ATS Corp
ATS
$2.6B
$208K 0.01%
8,333
+1,806
ADMA icon
441
ADMA Biologics
ADMA
$3.46B
$190K 0.01%
+9,600
AG icon
442
First Majestic Silver
AG
$5.59B
$171K ﹤0.01%
25,575
+4,156
SAND
443
DELISTED
Sandstorm Gold
SAND
$159K ﹤0.01%
21,074
+13,420
IPAR icon
444
Interparfums
IPAR
$2.8B
$141K ﹤0.01%
1,244
+444
BTE icon
445
Baytex Energy
BTE
$1.94B
$139K ﹤0.01%
62,675
+21,851
VET icon
446
Vermilion Energy
VET
$1.28B
$135K ﹤0.01%
16,671
+5,418
MAG
447
DELISTED
MAG Silver
MAG
$124K ﹤0.01%
8,178
+2,308
CGAU
448
Centerra Gold
CGAU
$2.3B
$124K ﹤0.01%
19,488
+4,398
ZYME icon
449
Zymeworks
ZYME
$1.25B
$119K ﹤0.01%
10,030
+4,559
ASM
450
Avino Silver & Gold Mines
ASM
$629M
$118K ﹤0.01%
+64,001
16 17
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