NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Holding
546
Top Buys
| 1 | +$29.9M | |
| 2 | +$19.9M | |
| 3 | +$13.8M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$15M | |
| 3 | +$14.9M | |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$21.2B
| $2.88M | 0.07% |
40,331
+7,634
|
|
||
227
Autoliv
ALV
$9.46B
| $2.85M | 0.07% |
25,489
|
|
||
228
Hershey
HSY
$36.1B
| $2.78M | 0.07% |
+16,770
|
|
||
229
Kellanova
K
$29B
| $2.78M | 0.07% |
34,984
|
|
||
230
T. Rowe Price
TROW
$22.9B
| $2.76M | 0.07% |
28,613
|
|
||
231
FedEx
FDX
$63.4B
| $2.71M | 0.07% |
11,920
-2,009
|
|
||
232
Cencora
COR
$70.5B
| $2.7M | 0.07% |
+9,007
|
|
||
233
Brookfield Renewable
BEP
$8.3B
| $2.69M | 0.07% |
104,797
-2,557
|
|
||
|
B
234
Barrick Mining
B
$63B
| $2.67M | 0.07% |
128,425
|
|
||
235
On Holding
ONON
$13.6B
| $2.64M | 0.07% |
50,730
+18,444
|
|
||
236
Progressive
PGR
$130B
| $2.6M | 0.06% |
9,752
-56,226
|
|
||
237
Tetra Tech
TTEK
$8.53B
| $2.52M | 0.06% |
+69,945
|
|
||
238
Voya Financial
VOYA
$6.9B
| $2.49M | 0.06% |
35,117
|
|
||
239
iShares MSCI Germany ETF
EWG
$2.15B
| $2.46M | 0.06% |
58,200
+26,800
|
|
||
240
Cameco
CCJ
$40.3B
| $2.39M | 0.06% |
32,247
-10,240
|
|
||
241
SPDR Gold Trust
GLD
$134B
| $2.39M | 0.06% |
7,830
-27,490
|
|
||
242
F5
FFIV
$13.9B
| $2.38M | 0.06% |
8,090
-4,368
|
|
||
243
Lennox International
LII
$16.7B
| $2.27M | 0.06% |
+3,953
|
|
||
244
Paychex
PAYX
$40B
| $2.25M | 0.06% |
15,475
-25,807
|
|
||
245
Bright Horizons
BFAM
$5.66B
| $2.23M | 0.06% |
18,083
|
|
||
246
Ingersoll Rand
IR
$30.7B
| $2.18M | 0.05% |
26,151
|
|
||
247
National Research Corp
NRC
$350M
| $2.17M | 0.05% |
129,200
|
|
||
248
Kinross Gold
KGC
$31.4B
| $2.08M | 0.05% |
133,335
+13,050
|
|
||
249
Snap-on
SNA
$17.8B
| $2.07M | 0.05% |
6,657
|
|
||
250
Reliance Steel & Aluminium
RS
$14.4B
| $2.07M | 0.05% |
+6,579
|
|