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
BLDP
501
Ballard Power Systems
BLDP
$1.9B
$86.8K ﹤0.01%
+36,080
USAS
502
Americas Gold and Silver
USAS
$2.01B
$84K ﹤0.01%
+16,110
VZLA
503
Vizsla Silver
VZLA
$1.36B
$79.1K ﹤0.01%
23,870
-15,880
BNT
504
Brookfield Wealth Solutions
BNT
$12.4B
$75.7K ﹤0.01%
1,824
-1,200
GAU
505
Galiano Gold
GAU
$606M
$74.7K ﹤0.01%
+29,890
MDLN
506
Medline Inc
MDLN
$30.9B
$65.8K ﹤0.01%
1,500
LAC
507
Lithium Americas
LAC
$1.83B
$65K ﹤0.01%
+16,370
ELE
508
Elemental Royalty Corp
ELE
$1.15B
$46.9K ﹤0.01%
2,495
+1,156
GROY.WS icon
509
Gold Royalty Corp Warrants
GROY.WS
$230M
$32.8K ﹤0.01%
19,400
ASM
510
Avino Silver & Gold Mines
ASM
$1.28B
$24K ﹤0.01%
+3,790
ADMA icon
511
ADMA Biologics
ADMA
$1.85B
– –
-13,202
AFRM icon
512
Affirm
AFRM
$24.7B
– –
-8,425
AME icon
513
Ametek
AME
$51.8B
– –
-4,169
APP icon
514
Applovin
APP
$206B
– –
-2,035
APPN icon
515
Appian
APPN
$1.72B
– –
0
ATAT icon
516
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-18,838
AVSE icon
517
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
– –
-223,750
BBU
518
DELISTED
Brookfield Business Partners
BBU
– –
-17,616
BG icon
519
Bunge Global
BG
$23.9B
– –
-2,884
BLDR icon
520
Builders FirstSource
BLDR
$8.2B
– –
-5,254
BMY icon
521
Bristol-Myers Squibb
BMY
$117B
– –
-35,242
BNDX icon
522
Vanguard Total International Bond ETF
BNDX
$79.3B
– –
-276,910
CAG icon
523
Conagra Brands
CAG
$6.35B
– –
-64,168
CHRD icon
524
Chord Energy
CHRD
$7.42B
– –
-2,976
CPB icon
525
Campbell Soup
CPB
$6.29B
– –
-24,897
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