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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$19.7B
| $2.06M | 0.05% |
+9,394
|
|
||
252
Clean Harbors
CLH
$11.1B
| $2.05M | 0.05% |
8,872
-1,593
|
|
||
253
West Fraser Timber
WFG
$4.69B
| $2.03M | 0.05% |
27,759
-410
|
|
||
254
CRH
CRH
$76B
| $2M | 0.05% |
21,910
+908
|
|
||
255
Duolingo
DUOL
$8.63B
| $1.99M | 0.05% |
4,862
|
|
||
256
LPL Financial
LPLA
$30.1B
| $1.99M | 0.05% |
5,460
+900
|
|
||
257
Watsco Inc
WSO
$14.2B
| $1.96M | 0.05% |
+4,434
|
|
||
258
Aflac
AFL
$60.1B
| $1.95M | 0.05% |
18,469
-30,366
|
|
||
259
Dell
DELL
$94.3B
| $1.91M | 0.05% |
15,548
-6,221
|
|
||
260
Illinois Tool Works
ITW
$71.2B
| $1.9M | 0.05% |
7,681
|
|
||
261
Workday
WDAY
$60.3B
| $1.88M | 0.05% |
7,828
-2,528
|
|
||
262
Mine Safety
MSA
$6.32B
| $1.87M | 0.05% |
11,146
+488
|
|
||
263
Hologic
HOLX
$16.6B
| $1.85M | 0.05% |
+28,373
|
|
||
264
Service Corp International
SCI
$11.2B
| $1.85M | 0.05% |
22,679
|
|
||
265
MetLife
MET
$52.8B
| $1.83M | 0.05% |
22,827
|
|
||
266
Trip.com Group
TCOM
$48.8B
| $1.77M | 0.04% |
30,221
-25,280
|
|
||
267
CVS Health
CVS
$102B
| $1.76M | 0.04% |
+25,544
|
|
||
268
BBB Foods
TBBB
$3.35B
| $1.73M | 0.04% |
62,449
+3,371
|
|
||
269
Cloudflare
NET
$79.1B
| $1.72M | 0.04% |
8,869
-1,100
|
|
||
270
Royal Caribbean
RCL
$71.8B
| $1.71M | 0.04% |
5,456
-775
|
|
||
271
KKR & Co
KKR
$110B
| $1.7M | 0.04% |
12,645
+1,400
|
|
||
272
Charles Schwab
SCHW
$174B
| $1.67M | 0.04% |
18,600
-1,800
|
|
||
273
Royalty Pharma
RPRX
$16.9B
| $1.67M | 0.04% |
+46,398
|
|
||
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.04% |
41,509
|
|
||
275
Quanta Services
PWR
$67B
| $1.64M | 0.04% |
4,309
+500
|
|