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
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.9M
3
+$15.5M
4
SSNC icon
SS&C Technologies
SSNC
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

1
+$23.8M
2
+$19.7M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
ORCL icon
Oracle
ORCL
+$11.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.12%
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
SVM
476
Silvercorp Metals
SVM
$1.78B
$115K ﹤0.01%
+18,170
BNT
477
Brookfield Wealth Solutions
BNT
$11.5B
$104K ﹤0.01%
2,274
+180
SA
478
Seabridge Gold
SA
$2.95B
$89K ﹤0.01%
3,689
+20
TFPM icon
479
Triple Flag Precious Metals
TFPM
$6.97B
$75.8K ﹤0.01%
2,589
-120
GROY.WS icon
480
Gold Royalty Corp Warrants
GROY.WS
$377M
$35.3K ﹤0.01%
19,400
SII
481
Sprott
SII
$2.34B
$14.2K ﹤0.01%
171
-11,329
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$266 ﹤0.01%
+5
ABNB icon
483
Airbnb
ABNB
$72.3B
– –
-1,400
ACGL icon
484
Arch Capital
ACGL
$34B
– –
-17,926
AES icon
485
AES
AES
$9.96B
– –
0
ALLY icon
486
Ally Financial
ALLY
$12.9B
– –
-9,500
ANSS
487
DELISTED
Ansys
ANSS
– –
-47,838
APLD icon
488
Applied Digital
APLD
$7.87B
– –
0
ATO icon
489
Atmos Energy
ATO
$28.1B
– –
-19,656
BJ icon
490
BJs Wholesale Club
BJ
$11.6B
– –
-5,700
CART icon
491
Maplebear
CART
$11.2B
– –
0
CELH icon
492
Celsius Holdings
CELH
$11.1B
– –
-9,800
CFLT icon
493
Confluent
CFLT
$7.85B
– –
0
CMCSA icon
494
Comcast
CMCSA
$97.7B
– –
-326,931
CNC icon
495
Centene
CNC
$18.9B
– –
-8,148
COHR icon
496
Coherent
COHR
$25.8B
– –
-3,400
DELL icon
497
Dell
DELL
$87.8B
– –
-15,548
DOCN icon
498
DigitalOcean
DOCN
$4.02B
– –
0
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.75B
– –
-58,200
FICO icon
500
Fair Isaac
FICO
$42.4B
– –
-400
18 19
20
21 22