NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.44B
1-Year Est. Return
23.28%
This Fund
S&P 500
1 Year Est. Return
+23.28%
AUM
$4.24B
AUM Growth
+$209M
(+5.2%)
Holding
541
Top Buys
| 1 | +$25.1M | |
| 2 | +$15.8M | |
| 3 | +$13.6M | |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
SS&C Technologies
SSNC
|
+$13.2M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$13.1M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$19.8B
| $1.39M | 0.03% |
24,378
|
|
||
302
PACCAR
PCAR
$66.6B
| $1.38M | 0.03% |
14,078
|
|
||
303
Applovin
APP
$149B
| $1.38M | 0.03% |
+1,919
|
|
||
304
Mueller Industries
MLI
$15B
| $1.32M | 0.03% |
13,200
+1,800
|
|
||
305
DoorDash
DASH
$77B
| $1.32M | 0.03% |
4,833
-1,600
|
|
||
306
Cloudflare
NET
$71.9B
| $1.3M | 0.03% |
5,969
-2,900
|
|
||
307
Essential Utilities
WTRG
$11.4B
| $1.3M | 0.03% |
32,627
|
|
||
308
Snowflake
SNOW
$47.6B
| $1.3M | 0.03% |
5,772
+20
|
|
||
309
Carlisle Companies
CSL
$15.6B
| $1.3M | 0.03% |
3,945
+257
|
|
||
310
State Street
STT
$41.8B
| $1.29M | 0.03% |
+11,130
|
|
||
311
Clean Harbors
CLH
$16.5B
| $1.28M | 0.03% |
5,495
-3,377
|
|
||
312
D.R. Horton
DHI
$47B
| $1.28M | 0.03% |
7,521
+950
|
|
||
313
PPL Corp
PPL
$29.2B
| $1.28M | 0.03% |
34,412
|
|
||
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
| $1.26M | 0.03% |
17,200
+4,353
|
|
||
315
RadNet
RDNT
$4.41B
| $1.24M | 0.03% |
16,553
|
|
||
316
Corning
GLW
$149B
| $1.2M | 0.03% |
14,779
-1,110
|
|
||
|
LINE
317
Lineage Inc
LINE
$8.09B
| $1.18M | 0.03% |
30,624
+1,166
|
|
||
318
Starbucks
SBUX
$113B
| $1.18M | 0.03% |
13,901
+609
|
|
||
319
Quest Diagnostics
DGX
$22.1B
| $1.17M | 0.03% |
6,138
|
|
||
|
ARIS
320
Aris Mining
ARIS
$3.91B
| $1.14M | 0.03% |
116,777
-13,600
|
|
||
321
MarketAxess Holdings
MKTX
$5.69B
| $1.14M | 0.03% |
6,553
+240
|
|
||
322
Conagra Brands
CAG
$6.92B
| $1.1M | 0.03% |
60,024
|
|
||
323
Lumentum
LITE
$60.4B
| $1.09M | 0.03% |
6,690
-3,510
|
|
||
324
Public Storage
PSA
$54.4B
| $1.09M | 0.03% |
3,761
-25,432
|
|
||
325
XPO
XPO
$26.2B
| $1.08M | 0.03% |
8,500
+5,800
|
|