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 | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.3B
| $1.12M | 0.03% |
6,975
-4,396
|
|
||
302
Molson Coors Class B
TAP
$7.4B
| $1.11M | 0.03% |
23,840
+918
|
|
||
303
Methanex
MEOH
$4.75B
| $1.11M | 0.03% |
27,779
+21,796
|
|
||
304
Conagra Brands
CAG
$6.34B
| $1.11M | 0.03% |
64,168
+4,144
|
|
||
305
Service Corp International
SCI
$10.2B
| $1.1M | 0.02% |
14,157
-8,522
|
|
||
306
PPL Corp
PPL
$26B
| $1.1M | 0.02% |
31,032
-3,380
|
|
||
307
GFL Environmental
GFL
$12.2B
| $1.09M | 0.02% |
25,332
+8,300
|
|
||
308
XPO
XPO
$25.6B
| $1.06M | 0.02% |
7,665
-835
|
|
||
309
Workday
WDAY
$38.9B
| $1.05M | 0.02% |
4,904
-3,094
|
|
||
310
MarketAxess Holdings
MKTX
$4.65B
| $1.04M | 0.02% |
5,736
-817
|
|
||
311
iShares USD Green Bond ETF
BGRN
$476M
| – | – |
0
|
|
||
312
Keurig Dr Pepper
KDP
$40.9B
| $1.03M | 0.02% |
36,776
+313
|
|
||
|
SF
313
Stifel
SF
$10.7B
| $1.02M | 0.02% |
12,005
+1,085
|
|
||
314
Apollo Global Management
APO
$75B
| $1.01M | 0.02% |
6,931
+4,000
|
|
||
|
ARIS
315
Aris Mining
ARIS
$3.71B
| $999K | 0.02% |
61,589
-55,188
|
|
||
316
Genuine Parts
GPC
$13.5B
| $984K | 0.02% |
8,001
+268
|
|
||
317
Public Storage
PSA
$52.2B
| $976K | 0.02% |
3,761
|
|
||
|
ITRG
318
Integra Resources
ITRG
$536M
| $975K | 0.02% |
242,442
-1,964
|
|
||
319
Aon
AON
$68.2B
| $974K | 0.02% |
2,731
-298
|
|
||
320
NexGen Energy
NXE
$7.67B
| $953K | 0.02% |
104,075
+11,424
|
|
||
321
Corning
GLW
$154B
| $948K | 0.02% |
10,782
-3,997
|
|
||
322
Tencent Music
TME
$15.6B
| $940K | 0.02% |
+53,637
|
|
||
323
Sea Limited
SE
$59.2B
| $935K | 0.02% |
7,328
+3,977
|
|
||
324
Cadence Design Systems
CDNS
$113B
| $933K | 0.02% |
2,986
-1,947
|
|
||
325
Hasbro
HAS
$12B
| $889K | 0.02% |
10,757
-1,173
|
|