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
SKE
451
Skeena Resources
SKE
$3.73B
$311K 0.01%
10,454
-70
ATS icon
452
ATS Corp
ATS
$2.86B
$309K 0.01%
10,983
+430
GMTL
453
Guardian Metal Resources
GMTL
$614M
$309K 0.01%
+15,756
HPE icon
454
Hewlett Packard
HPE
$60B
$304K 0.01%
+12,379
TTAN
455
ServiceTitan Inc
TTAN
$7.39B
$304K 0.01%
4,821
-677
GLXY
456
Galaxy Digital Inc
GLXY
$5.65B
$296K 0.01%
+16,194
TFPM icon
457
Triple Flag Precious Metals
TFPM
$6.31B
$284K 0.01%
8,179
+4,170
CHWY icon
458
Chewy
CHWY
$9.07B
$277K 0.01%
+10,442
GNTX icon
459
Gentex
GNTX
$5.11B
$277K 0.01%
12,667
OPLN
460
Openlane
OPLN
$4.01B
$273K 0.01%
9,200
CMCSA icon
461
Comcast
CMCSA
$87.9B
$273K 0.01%
+9,492
MCHP icon
462
Microchip Technology
MCHP
$49.5B
$269K 0.01%
4,000
SYM icon
463
Symbotic
SYM
$6.05B
$267K 0.01%
5,000
+500
IVT icon
464
InvenTrust Properties
IVT
$2.53B
$266K 0.01%
8,662
+1,662
TLK icon
465
Telkom Indonesia
TLK
$16.1B
$265K 0.01%
+14,200
ULS icon
466
UL Solutions
ULS
$20.1B
$261K 0.01%
+3,105
EXP icon
467
Eagle Materials
EXP
$6.76B
$259K 0.01%
1,395
-801
EYE icon
468
National Vision
EYE
$1.32B
$257K 0.01%
10,377
FSS icon
469
Federal Signal
FSS
$6.39B
$251K 0.01%
+2,299
PROF
470
Profound Medical
PROF
$248M
$244K 0.01%
38,200
AJG icon
471
Arthur J. Gallagher & Co
AJG
$52.6B
$244K 0.01%
1,113
-452
HSLV
472
Highlander Silver Corp
HSLV
$1.06B
$238K 0.01%
+40,906
CAI
473
Caris Life Sciences
CAI
$4.69B
$238K 0.01%
12,500
+1,900
BB icon
474
BlackBerry
BB
$5.69B
$237K 0.01%
73,182
-52,891
ELVA
475
Electrovaya
ELVA
$570M
$235K 0.01%
+29,156
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