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
PPTA
451
Perpetua Resources
PPTA
$2.81B
$199K ﹤0.01%
+16,800
ABNB icon
452
Airbnb
ABNB
$73.8B
$188K ﹤0.01%
+1,400
MEOH icon
453
Methanex
MEOH
$2.99B
$184K ﹤0.01%
5,573
-25,660
MGNI icon
454
Magnite
MGNI
$2.04B
$184K ﹤0.01%
+8,700
FROG icon
455
JFrog
FROG
$7.3B
$171K ﹤0.01%
+3,900
MAG
456
DELISTED
MAG Silver
MAG
$170K ﹤0.01%
7,998
-180
CGAU
457
Centerra Gold
CGAU
$2.51B
$163K ﹤0.01%
22,648
+3,160
LSPD icon
458
Lightspeed Commerce
LSPD
$1.74B
$146K ﹤0.01%
12,416
+310
EXK
459
Endeavour Silver
EXK
$2.4B
$131K ﹤0.01%
26,538
+5,340
ZYME icon
460
Zymeworks
ZYME
$1.46B
$125K ﹤0.01%
10,030
DNN icon
461
Denison Mines
DNN
$2.32B
$124K ﹤0.01%
67,819
-15,470
VET icon
462
Vermilion Energy
VET
$1.35B
$116K ﹤0.01%
15,881
-790
SKE
463
Skeena Resources
SKE
$2.21B
$114K ﹤0.01%
7,154
-470
BTE icon
464
Baytex Energy
BTE
$2.33B
$112K ﹤0.01%
62,335
-340
NG icon
465
NovaGold Resources
NG
$3.55B
$108K ﹤0.01%
26,297
+5,800
CRON
466
Cronos Group
CRON
$973M
$92K ﹤0.01%
+48,016
BNT
467
Brookfield Wealth Solutions
BNT
$14.3B
$86.3K ﹤0.01%
2,094
-120
TFPM icon
468
Triple Flag Precious Metals
TFPM
$6.53B
$64.2K ﹤0.01%
2,709
+100
SA
469
Seabridge Gold
SA
$2.55B
$53.2K ﹤0.01%
3,669
+320
GROY.WS icon
470
Gold Royalty Corp Warrants
GROY.WS
$273M
$7.05K ﹤0.01%
19,400
CRWV
471
CoreWeave Inc
CRWV
$42.3B
– –
0
VRN
472
DELISTED
Veren
VRN
– –
-146,090
TYL icon
473
Tyler Technologies
TYL
$20.1B
– –
-5,292
TW icon
474
Tradeweb Markets
TW
$23.5B
– –
-6,895
TMUS icon
475
T-Mobile US
TMUS
$238B
– –
-38,158
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