NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
451
National Vision
EYE
$1.92B
$275K 0.01%
9,400
DRI icon
452
Darden Restaurants
DRI
$23.2B
$270K 0.01%
1,400
-3,134
BB icon
453
BlackBerry
BB
$3.1B
$268K 0.01%
55,002
+9,910
SAND
454
DELISTED
Sandstorm Gold
SAND
$261K 0.01%
20,824
-59,770
REGN icon
455
Regeneron Pharmaceuticals
REGN
$81B
$258K 0.01%
+460
ASM
456
Avino Silver & Gold Mines
ASM
$1.18B
$254K 0.01%
48,501
-15,500
BHC icon
457
Bausch Health
BHC
$2.07B
$254K 0.01%
39,392
-3,880
NG icon
458
NovaGold Resources
NG
$3.87B
$251K 0.01%
28,347
+2,050
TCBI icon
459
Texas Capital Bancshares
TCBI
$4.58B
$239K 0.01%
+2,800
MEOH icon
460
Methanex
MEOH
$4.67B
$238K 0.01%
5,983
+410
ATS icon
461
ATS Corp
ATS
$3.3B
$225K 0.01%
8,613
-20,930
EXK
462
Endeavour Silver
EXK
$2.79B
$220K 0.01%
28,038
+1,500
DNN icon
463
Denison Mines
DNN
$3.54B
$201K ﹤0.01%
72,889
+5,070
PROF
464
Profound Medical
PROF
$245M
$187K ﹤0.01%
38,200
-8,000
GGAL icon
465
Galicia Financial Group
GGAL
$6.98B
$178K ﹤0.01%
6,456
-4,150
AKRO
466
DELISTED
Akero Therapeutics
AKRO
$176K ﹤0.01%
3,700
ZYME icon
467
Zymeworks
ZYME
$2.04B
$173K ﹤0.01%
10,030
PFSI icon
468
PennyMac Financial
PFSI
$4.67B
$162K ﹤0.01%
+1,300
SKE
469
Skeena Resources
SKE
$3.87B
$149K ﹤0.01%
8,064
+910
BRBR icon
470
BellRing Brands
BRBR
$1.91B
$142K ﹤0.01%
3,867
-3,860
CRON
471
Cronos Group
CRON
$986M
$133K ﹤0.01%
48,016
LSPD icon
472
Lightspeed Commerce
LSPD
$1.3B
$129K ﹤0.01%
11,186
-1,230
BTE icon
473
Baytex Energy
BTE
$3.4B
$128K ﹤0.01%
54,735
-7,600
ORLA
474
Orla Mining
ORLA
$4.87B
$120K ﹤0.01%
11,120
-29,550
VET icon
475
Vermilion Energy
VET
$1.9B
$117K ﹤0.01%
15,011
-870
17 18
19
20 21