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
$4.44B
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
$216M
$141K ﹤0.01%
52,659
-27,550
BNT
477
Brookfield Wealth Solutions
BNT
$12.4B
$139K ﹤0.01%
3,024
+750
TFPM icon
478
Triple Flag Precious Metals
TFPM
$6.31B
$133K ﹤0.01%
4,009
+1,420
CRON
479
Cronos Group
CRON
$1.07B
$126K ﹤0.01%
48,016
TGB
480
Taseko Mines
TGB
$2.7B
$92.2K ﹤0.01%
+16,290
MDLN
481
Medline Inc
MDLN
$30.2B
$62.9K ﹤0.01%
+1,500
GROY.WS icon
482
Gold Royalty Corp Warrants
GROY.WS
$217M
$38.8K ﹤0.01%
19,400
DCBO
483
Docebo
DCBO
$479M
$26.8K ﹤0.01%
+1,207
ELE
484
Elemental Royalty Corp
ELE
$1.14B
$22.7K ﹤0.01%
+1,339
SII
485
Sprott
SII
$3.37B
$16.8K ﹤0.01%
171
NDAQ icon
486
Nasdaq
NDAQ
$52.6B
$16.1K ﹤0.01%
+164
CDE icon
487
Coeur Mining
CDE
$19.4B
– –
-119,310
CFLT
488
DELISTED
Confluent
CFLT
– –
0
CHWY icon
489
Chewy
CHWY
$9.12B
– –
-23,674
CSGP icon
490
CoStar Group
CSGP
$13.4B
– –
0
DOCN icon
491
DigitalOcean
DOCN
$16.7B
– –
0
DOX icon
492
Amdocs
DOX
$6.76B
– –
-116,921
DRI icon
493
Darden Restaurants
DRI
$23.3B
– –
-1,400
DVN icon
494
Devon Energy
DVN
$53.9B
– –
-17,660
ETSY icon
495
Etsy
ETSY
$6.5B
– –
-6,100
FHN icon
496
First Horizon
FHN
$11.4B
– –
-21,100
FISV
497
Fiserv Inc
FISV
$30.7B
– –
-109,728
GAU
498
Galiano Gold
GAU
$590M
– –
-152,400
GDS icon
499
GDS Holdings
GDS
$7.02B
– –
-11,054
GGAL icon
500
Galicia Financial Group
GGAL
$8.17B
– –
-6,456
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