NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
476
Deckers Outdoor
DECK
$11.9B
– –
0
DLB icon
477
Dolby
DLB
$6.24B
– –
-74,499
DOC icon
478
Healthpeak Properties
DOC
$12.4B
– –
-4,400
EIX icon
479
Edison International
EIX
$21.9B
– –
-85,373
ELF icon
480
e.l.f. Beauty
ELF
$4.38B
– –
0
EXAS icon
481
Exact Sciences
EXAS
$12.5B
– –
-27,513
EXPE icon
482
Expedia Group
EXPE
$31.9B
– –
-700
FRPT icon
483
Freshpet
FRPT
$2.7B
– –
-1,175
FSLR icon
484
First Solar
FSLR
$28.7B
– –
-600
GFR icon
485
Greenfire Resources
GFR
$322M
– –
-6,457
GM icon
486
General Motors
GM
$66B
– –
-5,400
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-421,230
GRMN icon
488
Garmin
GRMN
$38.7B
– –
0
HEWJ icon
489
iShares Currency Hedged MSCI Japan ETF
HEWJ
$425M
– –
-35,310
HITI
490
High Tide
HITI
$258M
– –
-22,378
HUBS icon
491
HubSpot
HUBS
$20.9B
– –
-150
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-24,330
KSPI icon
493
Kaspi.kz JSC
KSPI
$13.6B
– –
-6,350
LC icon
494
LendingClub
LC
$2.09B
– –
-14,700
LRN icon
495
Stride
LRN
$3.16B
– –
-400
MNDY icon
496
monday.com
MNDY
$9.77B
– –
0
OC icon
497
Owens Corning
OC
$8.56B
– –
-8,092
ODFL icon
498
Old Dominion Freight Line
ODFL
$29.4B
– –
-825
OMF icon
499
OneMain Financial
OMF
$7.09B
– –
-3,200
ONTO icon
500
Onto Innovation
ONTO
$6.82B
– –
-1,150
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