NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$32.4M
2
SNPS icon
Synopsys
SNPS
$17.8M
3
CP icon
Canadian Pacific Kansas City
CP
$15.4M
4
CGNX icon
Cognex
CGNX
$12.8M
5
DOOO icon
Bombardier Recreational Products
DOOO
$11.7M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$14.8M
2
RSG icon
Republic Services
RSG
$12.2M
3
META icon
Meta Platforms (Facebook)
META
$12.1M
4
RBA icon
RB Global
RBA
$12.1M
5
GEN icon
Gen Digital
GEN
$9.42M

Sector Composition

1 Technology 25.64%
2 Financials 13.99%
3 Industrials 12.67%
4 Healthcare 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
501
RB Global
RBA
$21.4B
– –
-158,710
Closed -$12.1M
SITE icon
502
SiteOne Landscape Supply
SITE
$6.79B
– –
-670
Closed -$117K
SNOW icon
503
Snowflake
SNOW
$76.2B
– –
-450
Closed -$72.7K
SPIB icon
504
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-81,300
Closed -$2.66M
SPT icon
505
Sprout Social
SPT
$906M
– –
-500
Closed -$29.9K
THC icon
506
Tenet Healthcare
THC
$17.1B
– –
-6,500
Closed -$683K
TSLA icon
507
Tesla
TSLA
$1.12T
– –
-18,275
Closed -$3.21M
VOD icon
508
Vodafone
VOD
$28.4B
– –
-26,682
Closed -$237K
WNS icon
509
WNS Holdings
WNS
$3.24B
– –
-20,604
Closed -$1.04M
WRB icon
510
W.R. Berkley
WRB
$27.3B
– –
-64,359
Closed -$3.79M
ZIP icon
511
ZipRecruiter
ZIP
$431M
– –
-1,532
Closed -$17.6K
DJT icon
512
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
ZVOL
513
Volatility Premium Plus ETF
ZVOL
$15.2M
– –
-122
Closed -$16.1K
ERF
514
DELISTED
Enerplus Corporation
ERF
– –
-12,530
Closed -$246K
TCN
515
DELISTED
Tricon Residential Inc.
TCN
– –
-15,779
Closed -$176K
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21