NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.32B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$4.44B
AUM Growth
+$204M
(+4.8%)
Holding
546
Top Buys
| 1 | +$144M | |
| 2 | +$130M | |
| 3 | +$62.3M | |
| 4 |
SUNC
SunocoCorp LLC
SUNC
|
+$21.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$8.37B
| $3.22M | 0.07% |
29,110
-26,305
|
|
||
227
Bright Horizons
BFAM
$3.41B
| $3.21M | 0.07% |
31,692
+13,609
|
|
||
228
T. Rowe Price
TROW
$22.5B
| $3.19M | 0.07% |
31,133
+2,520
|
|
||
229
ResMed
RMD
$27.3B
| $3.18M | 0.07% |
13,217
+573
|
|
||
230
Edwards Lifesciences
EW
$50.6B
| $3.12M | 0.07% |
36,637
-16,549
|
|
||
231
HCA Healthcare
HCA
$82.8B
| $3.11M | 0.07% |
6,670
-7,918
|
|
||
232
SPDR Gold Trust
GLD
$148B
| $3.1M | 0.07% |
7,830
|
|
||
233
Kraft Heinz
KHC
$27.8B
| $3M | 0.07% |
123,731
+8,261
|
|
||
234
United Therapeutics
UTHR
$23.2B
| $2.76M | 0.06% |
5,655
+239
|
|
||
235
Church & Dwight Co
CHD
$22.6B
| $2.74M | 0.06% |
32,717
+1,751
|
|
||
236
West Pharmaceutical
WST
$22B
| $2.68M | 0.06% |
9,728
+334
|
|
||
237
Bentley Systems
BSY
$10.6B
| $2.66M | 0.06% |
69,676
+14,760
|
|
||
238
Alamos Gold
AGI
$16.7B
| $2.64M | 0.06% |
68,269
+18,980
|
|
||
239
Newmont
NEM
$115B
| $2.63M | 0.06% |
26,293
-48,932
|
|
||
|
EFXT
240
Enerflex
EFXT
$3.16B
| $2.54M | 0.06% |
164,459
-19,960
|
|
||
241
Wabtec
WAB
$43.2B
| $2.48M | 0.06% |
11,573
-5,603
|
|
||
242
NRC Health Common Stock
NRC
$441M
| $2.43M | 0.05% |
129,200
|
|
||
243
Tyler Technologies
TYL
$13.5B
| $2.35M | 0.05% |
+5,176
|
|
||
244
Snap-on
SNA
$19B
| $2.35M | 0.05% |
6,812
+155
|
|
||
245
Itaú Unibanco
ITUB
$85.9B
| $2.19M | 0.05% |
306,532
+78,440
|
|
||
246
Illinois Tool Works
ITW
$70.1B
| $2.19M | 0.05% |
8,881
-100
|
|
||
|
HOLX
247
DELISTED
Hologic
HOLX
| $2.16M | 0.05% |
29,020
+647
|
|
||
248
Sunrun
RUN
$3.65B
| $2.13M | 0.05% |
115,916
-60,598
|
|
||
249
F5
FFIV
$22B
| $2.12M | 0.05% |
8,300
-4,768
|
|
||
250
Aflac
AFL
$57.3B
| $2.09M | 0.05% |
18,967
+498
|
|