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
XPO icon
426
XPO
XPO
$16.5B
$344K 0.01%
+2,700
GDS icon
427
GDS Holdings
GDS
$6.14B
$338K 0.01%
11,054
FIVE icon
428
Five Below
FIVE
$8.42B
$313K 0.01%
2,400
-1,310
ERO icon
429
Ero Copper
ERO
$2.37B
$312K 0.01%
18,499
+10,466
AG icon
430
First Majestic Silver
AG
$6.16B
$312K 0.01%
37,665
+12,090
SLG icon
431
SL Green Realty
SLG
$3.54B
$303K 0.01%
+4,900
COHR icon
432
Coherent
COHR
$24.6B
$297K 0.01%
+3,400
BHC icon
433
Bausch Health
BHC
$2.57B
$288K 0.01%
43,272
-46,576
GNTX icon
434
Gentex
GNTX
$5.1B
$279K 0.01%
12,667
GRP.U
435
Granite Real Estate Investment Trust
GRP.U
$3.34B
$276K 0.01%
5,433
IVT icon
436
InvenTrust Properties
IVT
$2.17B
$274K 0.01%
9,942
PROF
437
Profound Medical
PROF
$194M
$274K 0.01%
46,200
ETSY icon
438
Etsy
ETSY
$6.31B
$269K 0.01%
+5,300
TAC icon
439
TransAlta
TAC
$4.53B
$258K 0.01%
23,952
-3,970
FHN icon
440
First Horizon
FHN
$10.7B
$255K 0.01%
+12,100
RVLV icon
441
Revolve Group
RVLV
$1.56B
$253K 0.01%
+12,100
BIIB icon
442
Biogen
BIIB
$23.7B
$251K 0.01%
2,000
ULTA icon
443
Ulta Beauty
ULTA
$24B
$238K 0.01%
+509
CHRD icon
444
Chord Energy
CHRD
$5.09B
$237K 0.01%
2,400
-554
ASM
445
Avino Silver & Gold Mines
ASM
$783M
$230K 0.01%
64,001
SMA
446
SmartStop Self Storage REIT
SMA
$1.81B
$224K 0.01%
+6,200
EYE icon
447
National Vision
EYE
$1.96B
$218K 0.01%
+9,400
AKRO icon
448
Akero Therapeutics
AKRO
$4.47B
$208K 0.01%
3,700
+2,900
BB icon
449
BlackBerry
BB
$2.65B
$207K 0.01%
45,092
-139,500
DVN icon
450
Devon Energy
DVN
$22.1B
$203K 0.01%
6,300
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