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
INSM icon
451
Insmed
INSM
$40.5B
$114K ﹤0.01%
1,500
+450
DNN icon
452
Denison Mines
DNN
$2.29B
$109K ﹤0.01%
83,289
+29,394
LSPD icon
453
Lightspeed Commerce
LSPD
$1.77B
$106K ﹤0.01%
12,106
-19,827
NOA
454
North American Construction
NOA
$403M
$106K ﹤0.01%
6,716
-7,896
ERO icon
455
Ero Copper
ERO
$2.25B
$97.4K ﹤0.01%
8,033
+1,483
EXK
456
Endeavour Silver
EXK
$2.09B
$90.5K ﹤0.01%
+21,198
BNT
457
Brookfield Wealth Solutions
BNT
$13.9B
$77.2K ﹤0.01%
+1,476
SKE
458
Skeena Resources
SKE
$1.99B
$76.9K ﹤0.01%
+7,624
SSRM icon
459
SSR Mining
SSRM
$4.05B
$72.4K ﹤0.01%
+7,222
UUUU icon
460
Energy Fuels
UUUU
$3.71B
$61.3K ﹤0.01%
16,536
+2,924
NG icon
461
NovaGold Resources
NG
$3.33B
$59.9K ﹤0.01%
20,497
+11,120
TFPM icon
462
Triple Flag Precious Metals
TFPM
$5.89B
$49.9K ﹤0.01%
2,609
-397
SA
463
Seabridge Gold
SA
$2.33B
$39K ﹤0.01%
+3,349
AKRO icon
464
Akero Therapeutics
AKRO
$4.33B
$32.3K ﹤0.01%
+800
GROY.WS icon
465
Gold Royalty Corp Warrants
GROY.WS
$225M
$4.84K ﹤0.01%
19,400
NDAQ icon
466
Nasdaq
NDAQ
$49.8B
– –
-3,700
ACM icon
467
Aecom
ACM
$17.3B
– –
-111,606
ALGN icon
468
Align Technology
ALGN
$9.67B
– –
-4,355
APP icon
469
Applovin
APP
$210B
– –
0
APPF icon
470
AppFolio
APPF
$9.05B
– –
-450
ARKK icon
471
ARK Innovation ETF
ARKK
$8.43B
– –
0
CART icon
472
Maplebear
CART
$9.68B
– –
0
CELH icon
473
Celsius Holdings
CELH
$10.7B
– –
-2,800
DCBO
474
Docebo
DCBO
$674M
– –
-23,974
DDOG icon
475
Datadog
DDOG
$66.7B
– –
0
17 18
19
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