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 | |
|---|---|---|---|---|---|---|
276
Duolingo
DUOL
$9.3B
| $1.51M | 0.04% |
4,862
-878
|
|
||
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.04% |
41,509
+12,273
|
|
||
278
LPL Financial
LPLA
$29.9B
| $1.49M | 0.04% |
4,560
+3,260
|
|
||
279
Chewy
CHWY
$14B
| $1.48M | 0.04% |
45,724
+31,024
|
|
||
280
Advanced Drainage Systems
WMS
$11.5B
| $1.47M | 0.04% |
13,504
-12,002
|
|
||
281
Sempra
SRE
$61.2B
| $1.46M | 0.04% |
20,529
+3,170
|
|
||
282
DoorDash
DASH
$87.3B
| $1.45M | 0.04% |
7,933
+5,033
|
|
||
283
Corteva
CTVA
$43.3B
| $1.43M | 0.04% |
22,651
+6,697
|
|
||
284
On Holding
ONON
$11.4B
| $1.42M | 0.04% |
32,286
+11,548
|
|
||
285
Wells Fargo
WFC
$270B
| $1.39M | 0.04% |
+19,447
|
|
||
286
Full Truck Alliance
YMM
$12.9B
| $1.39M | 0.04% |
108,623
-37,780
|
|
||
287
Pinduoduo
PDD
$193B
| $1.37M | 0.04% |
11,576
-6,305
|
|
||
288
SAP
SAP
$293B
| $1.36M | 0.04% |
5,141
+1,606
|
|
||
289
Assurant
AIZ
$11.3B
| $1.36M | 0.04% |
6,488
+1,919
|
|
||
290
AptarGroup
ATR
$7.63B
| $1.35M | 0.04% |
9,083
+1,300
|
|
||
291
Tractor Supply
TSCO
$28.8B
| $1.34M | 0.04% |
24,378
-20,852
|
|
||
292
Interpublic Group of Companies
IPG
$9.33B
| $1.33M | 0.04% |
48,931
+14,468
|
|
||
293
News Corp Class A
NWSA
$15B
| $1.33M | 0.04% |
48,713
+14,405
|
|
||
294
MarketAxess Holdings
MKTX
$6.25B
| $1.32M | 0.04% |
6,099
-11,632
|
|
||
295
KKR & Co
KKR
$108B
| $1.3M | 0.04% |
11,245
+8,065
|
|
||
296
Essential Utilities
WTRG
$11.2B
| $1.29M | 0.04% |
32,627
+9,647
|
|
||
297
Incyte
INCY
$20.8B
| $1.28M | 0.03% |
21,217
+6,273
|
|
||
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.28M | 0.03% |
14,087
|
|
||
299
Royal Caribbean
RCL
$69.8B
| $1.28M | 0.03% |
6,231
-21,098
|
|
||
300
Fortune Brands Innovations
FBIN
$5.97B
| $1.26M | 0.03% |
20,635
-6,100
|
|