NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Holding
532
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.3M | |
| 3 | +$15.5M | |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.5M | |
| 3 | +$13M | |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$98.3B
| $1.98M | 0.05% |
21,769
-6,400
|
|
||
252
Starbucks
SBUX
$97.3B
| $1.92M | 0.05% |
19,573
-17,384
|
|
||
253
Illinois Tool Works
ITW
$71.2B
| $1.9M | 0.05% |
7,681
-3,000
|
|
||
254
Nu Holdings
NU
$76.7B
| $1.85M | 0.05% |
180,697
-51,918
|
|
||
255
CRH
CRH
$75.7B
| $1.85M | 0.05% |
21,002
-19,914
|
|
||
256
Fifth Third Bancorp
FITB
$28.3B
| $1.84M | 0.05% |
46,837
+13,849
|
|
||
257
MetLife
MET
$50.3B
| $1.83M | 0.05% |
22,827
+15,727
|
|
||
258
Service Corp International
SCI
$11.3B
| $1.82M | 0.05% |
22,679
-16,663
|
|
||
259
Howard Hughes
HHH
$4.76B
| $1.8M | 0.05% |
24,247
+3,364
|
|
||
260
Trade Desk
TTD
$21B
| $1.79M | 0.05% |
32,697
-13,019
|
|
||
261
Cameco
CCJ
$40.2B
| $1.75M | 0.05% |
42,487
+14,154
|
|
||
262
Dow Inc
DOW
$15.8B
| $1.72M | 0.05% |
49,188
+14,545
|
|
||
263
Hudbay
HBM
$6.38B
| $1.7M | 0.05% |
223,472
+22,320
|
|
||
264
United Therapeutics
UTHR
$19.3B
| $1.67M | 0.05% |
5,416
+1,602
|
|
||
265
National Research Corp
NRC
$333M
| $1.65M | 0.04% |
129,200
|
|
||
266
Conagra Brands
CAG
$8.2B
| $1.6M | 0.04% |
60,024
+17,748
|
|
||
267
Charles Schwab
SCHW
$173B
| $1.59M | 0.04% |
+20,400
|
|
||
268
Raymond James Financial
RJF
$32.3B
| $1.59M | 0.04% |
11,413
+3,375
|
|
||
269
Regions Financial
RF
$21.8B
| $1.58M | 0.04% |
72,714
+21,500
|
|
||
270
Fox Class A
FOXA
$29.3B
| $1.58M | 0.04% |
27,895
+8,248
|
|
||
|
EFXT
271
Enerflex
EFXT
$1.64B
| $1.58M | 0.04% |
204,109
+4,486
|
|
||
272
BBB Foods
TBBB
$3.22B
| $1.58M | 0.04% |
59,078
+26,504
|
|
||
273
Mine Safety
MSA
$6.22B
| $1.56M | 0.04% |
10,658
-9,605
|
|
||
274
Unum
UNM
$13.1B
| $1.52M | 0.04% |
18,734
+15,834
|
|
||
275
Kinross Gold
KGC
$29.4B
| $1.52M | 0.04% |
120,285
-3,471
|
|