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
$4.32B
AUM Growth
-$119M
(-2.7%)
Holding
603
Top Buys
| 1 | +$47.5M | |
| 2 | +$38.7M | |
| 3 | +$31.7M | |
| 4 |
QXO
QXO Inc
QXO
|
+$13.9M |
| 5 |
Ulta Beauty
ULTA
|
+$13.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$27.4M | |
| 3 | +$20.5M | |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
IDEX
IEX
|
+$18.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$310B
| $1.44M | 0.03% |
4,400
-20,911
|
|
||
277
FirstService
FSV
$6.17B
| $1.43M | 0.03% |
+10,124
|
|
||
278
NexGen Energy
NXE
$7.55B
| $1.41M | 0.03% |
121,685
+17,610
|
|
||
279
Salesforce
CRM
$172B
| $1.38M | 0.03% |
7,392
+5,692
|
|
||
280
Accenture
ACN
$121B
| $1.35M | 0.03% |
6,821
+6,046
|
|
||
281
Tetra Tech
TTEK
$7.34B
| $1.34M | 0.03% |
44,382
+1,314
|
|
||
282
Zoom
ZM
$32.7B
| $1.29M | 0.03% |
+16,096
|
|
||
|
SNDK
283
Sandisk
SNDK
$261B
| $1.29M | 0.03% |
1,781
-174
|
|
||
284
Infosys
INFY
$54.3B
| $1.27M | 0.03% |
+93,921
|
|
||
285
Equinox Gold
EQX
$9.86B
| $1.26M | 0.03% |
87,409
-38,700
|
|
||
|
SVM
286
Silvercorp Metals
SVM
$2.85B
| $1.26M | 0.03% |
117,228
+92,408
|
|
||
287
Advanced Drainage Systems
WMS
$10.4B
| $1.24M | 0.03% |
9,062
+275
|
|
||
288
Eldorado Gold
EGO
$8.7B
| $1.23M | 0.03% |
35,925
+4,190
|
|
||
289
Arista Networks
ANET
$215B
| $1.22M | 0.03% |
9,946
|
|
||
290
GFL Environmental
GFL
$12.4B
| $1.2M | 0.03% |
28,872
+3,540
|
|
||
291
PPL Corp
PPL
$26B
| $1.2M | 0.03% |
31,032
|
|
||
292
Quanta Services
PWR
$103B
| $1.2M | 0.03% |
2,163
+108
|
|
||
293
Vulcan Materials
VMC
$36.5B
| $1.19M | 0.03% |
4,359
-1,662
|
|
||
294
Gold Fields
GFI
$34B
| $1.18M | 0.03% |
26,061
+10,911
|
|
||
295
West Pharmaceutical
WST
$22.3B
| $1.18M | 0.03% |
4,706
-5,022
|
|
||
296
Service Corp International
SCI
$10.1B
| $1.15M | 0.03% |
13,899
-258
|
|
||
297
XPO
XPO
$26B
| $1.14M | 0.03% |
5,577
-2,088
|
|
||
298
Mine Safety
MSA
$6.3B
| $1.14M | 0.03% |
6,975
|
|
||
299
Charles Schwab
SCHW
$154B
| $1.12M | 0.03% |
12,004
-1,097
|
|
||
300
Rockwell Automation
ROK
$50.8B
| $1.12M | 0.03% |
3,108
-14,614
|
|