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 | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$6.72B
| $1.26M | 0.03% |
11,857
+7,932
|
|
||
302
PPL Corp
PPL
$27.1B
| $1.24M | 0.03% |
34,412
+24,269
|
|
||
303
Carlisle Companies
CSL
$13.3B
| $1.22M | 0.03% |
3,579
-3,396
|
|
||
304
IAMGOLD
IAG
$7.29B
| $1.2M | 0.03% |
192,291
+100,668
|
|
||
305
Cadence Design Systems
CDNS
$88.5B
| $1.17M | 0.03% |
+4,607
|
|
||
306
iShares MSCI Germany ETF
EWG
$2.09B
| $1.16M | 0.03% |
+31,400
|
|
||
|
LINE
307
Lineage Inc
LINE
$7.9B
| $1.13M | 0.03% |
19,210
-17,659
|
|
||
308
Targa Resources
TRGP
$36.9B
| $1.12M | 0.03% |
5,609
+3,909
|
|
||
309
Cloudflare
NET
$81.5B
| $1.12M | 0.03% |
9,969
+7,319
|
|
||
|
NGD
310
New Gold Inc
NGD
$5.57B
| $1.12M | 0.03% |
302,062
-122,072
|
|
||
311
Fortuna Silver Mines
FSM
$2.51B
| $1.1M | 0.03% |
181,592
+161,399
|
|
||
312
Alamos Gold
AGI
$13B
| $1.1M | 0.03% |
41,059
-1,014
|
|
||
313
Methanex
MEOH
$2.89B
| $1.1M | 0.03% |
31,233
+2,942
|
|
||
314
Best Buy
BBY
$16.6B
| $1.08M | 0.03% |
14,707
-11,751
|
|
||
315
Warby Parker
WRBY
$2.1B
| $1.08M | 0.03% |
59,360
-98,863
|
|
||
316
Huntington Bancshares
HBAN
$24.6B
| $1.08M | 0.03% |
71,805
+21,232
|
|
||
317
United Rentals
URI
$54B
| $1.07M | 0.03% |
1,708
+1,348
|
|
||
318
Copart
CPRT
$39.2B
| $1.06M | 0.03% |
18,788
+13,520
|
|
||
319
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.06M | 0.03% |
3,066
+2,066
|
|
||
320
Danaher
DHR
$148B
| $1.05M | 0.03% |
5,140
+1,520
|
|
||
321
Northern Trust
NTRS
$24.6B
| $1.05M | 0.03% |
10,678
+3,157
|
|
||
322
SLB Ltd
SLB
$54.8B
| $1.04M | 0.03% |
24,923
+7,369
|
|
||
323
BJs Wholesale Club
BJ
$12B
| $1.03M | 0.03% |
+9,000
|
|
||
324
Tradeweb Markets
TW
$23.3B
| $1.02M | 0.03% |
6,895
+2,039
|
|
||
325
Blackrock
BLK
$168B
| $1.01M | 0.03% |
1,067
+316
|
|