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
$4.44B
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
HITI
476
High Tide
HITI
$221M
$141K ﹤0.01%
52,659
-27,550
BNT
477
Brookfield Wealth Solutions
BNT
$10.8B
$139K ﹤0.01%
3,024
+750
TFPM icon
478
Triple Flag Precious Metals
TFPM
$7.99B
$133K ﹤0.01%
4,009
+1,420
CRON
479
Cronos Group
CRON
$1.01B
$126K ﹤0.01%
48,016
TGB
480
Taseko Mines
TGB
$2.94B
$92.2K ﹤0.01%
+16,290
MDLN
481
Medline Inc
MDLN
$36.1B
$62.9K ﹤0.01%
+1,500
GROY.WS icon
482
Gold Royalty Corp Warrants
GROY.WS
$396M
$38.8K ﹤0.01%
19,400
DCBO
483
Docebo
DCBO
$528M
$26.8K ﹤0.01%
+1,207
ELE
484
Elemental Royalty Corp
ELE
$1.36B
$22.7K ﹤0.01%
+1,339
SII
485
Sprott
SII
$4.12B
$16.8K ﹤0.01%
171
NDAQ icon
486
Nasdaq
NDAQ
$50B
$16.1K ﹤0.01%
+164
RBLX icon
487
Roblox
RBLX
$47.4B
– –
-5,910
RXO icon
488
RXO
RXO
$2.69B
– –
-18,630
SAND
489
DELISTED
Sandstorm Gold
SAND
– –
-20,824
TIXT
490
DELISTED
TELUS International
TIXT
– –
-1,113,467
TRGP icon
491
Targa Resources
TRGP
$51.9B
– –
-3,409
TSLA icon
492
Tesla
TSLA
$1.47T
– –
-1,320
UFPI icon
493
UFP Industries
UFPI
$5.83B
– –
-7,698
WIX icon
494
WIX.com
WIX
$4.07B
– –
-1,900
YMM icon
495
Full Truck Alliance
YMM
$9.48B
– –
-118,002
ZG icon
496
Zillow
ZG
$11B
– –
0
CPAY icon
497
Corpay
CPAY
$23.3B
– –
-23,494
OKLO
498
Oklo
OKLO
$9.95B
– –
0
CRWV
499
CoreWeave Inc
CRWV
$38.5B
– –
0
AKRO
500
DELISTED
Akero Therapeutics
AKRO
– –
-3,700
18 19
20
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