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
$4.32B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.7M
3
+$31.7M
4
QXO
QXO Inc
QXO
+$13.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.8M

Top Sells

1
+$35.6M
2
+$27.4M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
IEX icon
IDEX
IEX
+$18.6M

Sector Composition

1 Technology 21.91%
2 Financials 15.32%
3 Industrials 11.09%
4 Healthcare 9.51%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
476
Bausch Health
BHC
$2B
$233K 0.01%
43,212
-16,772
DBRG icon
477
DigitalBridge
DBRG
$2.86B
$224K 0.01%
14,523
-13,800
RL icon
478
Ralph Lauren
RL
$21.9B
$222K 0.01%
+620
CELH icon
479
Celsius Holdings
CELH
$7.99B
$217K 0.01%
+5,999
RYTM icon
480
Rhythm Pharmaceuticals
RYTM
$6.09B
$217K 0.01%
+2,491
SII
481
Sprott
SII
$3.36B
$215K 0.01%
1,511
+1,340
CGON icon
482
CG Oncology
CGON
$5.23B
$212K ﹤0.01%
+3,140
EL icon
483
Estee Lauder
EL
$30.8B
$208K ﹤0.01%
+2,934
BOW
484
Bowhead Specialty Holdings
BOW
$851M
$206K ﹤0.01%
+9,100
DUOL icon
485
Duolingo
DUOL
$5.51B
$201K ﹤0.01%
2,037
-6,182
PTCT icon
486
PTC Therapeutics
PTCT
$6.04B
$193K ﹤0.01%
+2,800
ONTO icon
487
Onto Innovation
ONTO
$12.8B
$192K ﹤0.01%
+868
BALL icon
488
Ball Corp
BALL
$14.5B
$190K ﹤0.01%
+3,179
MKSI icon
489
MKS Inc
MKSI
$21.4B
$182K ﹤0.01%
+768
WULF icon
490
TeraWulf
WULF
$12.7B
$177K ﹤0.01%
+11,380
CHRW icon
491
C.H. Robinson
CHRW
$21B
$169K ﹤0.01%
+999
FIGR
492
Figure Technology Solutions
FIGR
$7.52B
$164K ﹤0.01%
+5,069
AAUC
493
Allied Gold Corp
AAUC
$3.16B
$160K ﹤0.01%
+5,170
FIGS icon
494
FIGS
FIGS
$1.99B
$156K ﹤0.01%
+11,610
SA
495
Seabridge Gold
SA
$3.61B
$154K ﹤0.01%
5,439
+260
LSPD icon
496
Lightspeed Commerce
LSPD
$1.36B
$152K ﹤0.01%
17,046
-7,724
MDA
497
MDA Space Ltd
MDA
$5.98B
$146K ﹤0.01%
+5,773
FSLY icon
498
Fastly Inc
FSLY
$2.98B
$125K ﹤0.01%
+3,970
TGB
499
Taseko Mines
TGB
$2.84B
$121K ﹤0.01%
18,670
+2,380
SOLS
500
Solstice Advanced Materials
SOLS
$13.4B
$104K ﹤0.01%
+1,332
18 19
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