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

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
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
$2.71B
$115K ﹤0.01%
+18,170
BNT
477
Brookfield Wealth Solutions
BNT
$10.8B
$104K ﹤0.01%
2,274
+180
SA
478
Seabridge Gold
SA
$3.75B
$89K ﹤0.01%
3,689
+20
TFPM icon
479
Triple Flag Precious Metals
TFPM
$7.93B
$75.8K ﹤0.01%
2,589
-120
GROY.WS icon
480
Gold Royalty Corp Warrants
GROY.WS
$394M
$35.3K ﹤0.01%
19,400
SII
481
Sprott
SII
$4.12B
$14.2K ﹤0.01%
171
-11,329
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$266 ﹤0.01%
+5
ABNB icon
483
Airbnb
ABNB
$79.8B
– –
-1,400
ACGL icon
484
Arch Capital
ACGL
$36.1B
– –
-17,926
AES icon
485
AES
AES
$10.1B
– –
0
ALLY icon
486
Ally Financial
ALLY
$12.4B
– –
-9,500
ANSS
487
DELISTED
Ansys
ANSS
– –
-47,838
APLD icon
488
Applied Digital
APLD
$7.45B
– –
0
ATO icon
489
Atmos Energy
ATO
$30.5B
– –
-19,656
BJ icon
490
BJs Wholesale Club
BJ
$13.2B
– –
-5,700
CELH icon
491
Celsius Holdings
CELH
$12.4B
– –
-9,800
CFLT icon
492
Confluent
CFLT
$11B
– –
0
CMCSA icon
493
Comcast
CMCSA
$112B
– –
-326,931
CNC icon
494
Centene
CNC
$21.7B
– –
-8,148
COHR icon
495
Coherent
COHR
$54.5B
– –
-3,400
DELL icon
496
Dell
DELL
$94.6B
– –
-15,548
DOCN icon
497
DigitalOcean
DOCN
$5.21B
– –
0
EWG icon
498
iShares MSCI Germany ETF
EWG
$1.68B
– –
-58,200
FICO icon
499
Fair Isaac
FICO
$34.2B
– –
-400
FR icon
500
First Industrial Realty Trust
FR
$8.27B
– –
-90,147
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