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 | |
|---|---|---|---|---|---|---|
276
Rocket Companies
RKT
$40.7B
| $1.49M | 0.03% |
74,145
-15,455
|
|
||
277
AptarGroup
ATR
$7.19B
| $1.47M | 0.03% |
12,049
+700
|
|
||
278
Tetra Tech
TTEK
$7.41B
| $1.44M | 0.03% |
43,068
-29,689
|
|
||
279
Duolingo
DUOL
$5.5B
| $1.44M | 0.03% |
8,219
+3,357
|
|
||
280
KKR & Co
KKR
$85.8B
| $1.44M | 0.03% |
11,162
-2,213
|
|
||
|
CGAU
281
Centerra Gold
CGAU
$3.43B
| $1.43M | 0.03% |
98,979
+11,410
|
|
||
282
TPG
TPG
$6.98B
| $1.42M | 0.03% |
22,103
-2,407
|
|
||
283
Mueller Industries
MLI
$14B
| $1.39M | 0.03% |
11,903
-1,297
|
|
||
284
Applovin
APP
$206B
| $1.37M | 0.03% |
2,035
+116
|
|
||
285
Ero Copper
ERO
$3.29B
| $1.37M | 0.03% |
48,293
-1,510
|
|
||
286
J.M. Smucker
SJM
$10.8B
| $1.34M | 0.03% |
13,738
+617
|
|
||
287
Essential Utilities
WTRG
$10.3B
| $1.32M | 0.03% |
34,524
+1,897
|
|
||
|
PDS
288
Precision Drilling
PDS
$1.2B
| $1.32M | 0.03% |
18,342
+4,029
|
|
||
289
Charles Schwab
SCHW
$153B
| $1.32M | 0.03% |
13,101
-5,419
|
|
||
290
Arista Networks
ANET
$216B
| $1.3M | 0.03% |
9,946
-6,041
|
|
||
291
United Rentals
URI
$62.3B
| $1.28M | 0.03% |
1,569
-171
|
|
||
292
Advanced Drainage Systems
WMS
$10.4B
| $1.27M | 0.03% |
8,787
-5,871
|
|
||
293
Masco
MAS
$13.9B
| $1.25M | 0.03% |
+19,698
|
|
||
294
B2Gold
BTG
$6.3B
| $1.21M | 0.03% |
269,210
+122,680
|
|
||
295
MongoDB
MDB
$31.8B
| $1.2M | 0.03% |
2,850
-2,680
|
|
||
296
Tractor Supply
TSCO
$16.6B
| $1.19M | 0.03% |
23,878
-500
|
|
||
297
Pool Corp
POOL
$6.66B
| $1.17M | 0.03% |
5,095
+334
|
|
||
298
Snowflake
SNOW
$97.2B
| $1.16M | 0.03% |
5,205
-567
|
|
||
299
Eldorado Gold
EGO
$8.69B
| $1.14M | 0.03% |
31,735
+10,760
|
|
||
300
Quest Diagnostics
DGX
$21.4B
| $1.14M | 0.03% |
6,549
+411
|
|