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
$4.44B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$62.3M
4
SUNC
SunocoCorp LLC
SUNC
+$21.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

1
+$23.8M
2
+$18.9M
3
+$16.1M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 23.32%
2 Financials 16.07%
3 Industrials 11.96%
4 Healthcare 9.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
451
Chord Energy
CHRD
$7.79B
$278K 0.01%
2,976
-324
OPLN
452
Openlane
OPLN
$4.02B
$277K 0.01%
+9,200
INOD icon
453
Innodata
INOD
$3.32B
$274K 0.01%
+5,300
DNN icon
454
Denison Mines
DNN
$3.08B
$274K 0.01%
103,269
+30,380
SYM icon
455
Symbotic
SYM
$5.87B
$271K 0.01%
+4,500
EYE icon
456
National Vision
EYE
$1.32B
$269K 0.01%
10,377
+977
WBS icon
457
Webster Financial
WBS
$11.7B
$267K 0.01%
+4,200
BKD icon
458
Brookdale Senior Living
BKD
$3B
$261K 0.01%
+24,300
MCHP icon
459
Microchip Technology
MCHP
$49.3B
$259K 0.01%
+4,000
BG icon
460
Bunge Global
BG
$24.7B
$259K 0.01%
+2,884
VIK icon
461
Viking Holdings
VIK
$40.2B
$252K 0.01%
+3,500
SKE
462
Skeena Resources
SKE
$3.6B
$250K 0.01%
10,524
+2,460
BTE icon
463
Baytex Energy
BTE
$3.63B
$245K 0.01%
75,755
+21,020
W icon
464
Wayfair
W
$9.51B
$242K 0.01%
+2,400
ADMA icon
465
ADMA Biologics
ADMA
$1.82B
$242K 0.01%
13,202
-10,198
ULTA icon
466
Ulta Beauty
ULTA
$21.9B
$227K 0.01%
375
-134
VZLA
467
Vizsla Silver
VZLA
$1.4B
$218K ﹤0.01%
+39,750
KEX icon
468
Kirby Corp
KEX
$7.57B
$211K ﹤0.01%
+1,900
ACN icon
469
Accenture
ACN
$119B
$209K ﹤0.01%
+775
SVM
470
Silvercorp Metals
SVM
$2.74B
$208K ﹤0.01%
24,820
+6,650
IVT icon
471
InvenTrust Properties
IVT
$2.54B
$197K ﹤0.01%
7,000
-2,942
ORLA
472
Orla Mining
ORLA
$4.42B
$184K ﹤0.01%
13,690
+2,570
VET icon
473
Vermilion Energy
VET
$1.77B
$163K ﹤0.01%
19,531
+4,520
SA
474
Seabridge Gold
SA
$3.53B
$154K ﹤0.01%
5,179
+1,490
Z icon
475
Zillow
Z
$8.1B
$153K ﹤0.01%
+2,200
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