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 | |
|---|---|---|---|---|---|---|
326
UFP Industries
UFPI
$5.36B
| $1.01M | 0.03% |
9,438
+6,563
|
|
||
327
Fastenal
FAST
$46.9B
| $995K | 0.03% |
25,710
+17,432
|
|
||
328
Arista Networks
ANET
$170B
| $992K | 0.03% |
+12,800
|
|
||
329
Campbell Soup
CPB
$9.15B
| $974K | 0.03% |
24,404
+7,216
|
|
||
330
Mobileye
MBLY
$10.3B
| $970K | 0.03% |
67,360
+7,160
|
|
||
|
VRN
331
DELISTED
Veren
VRN
| $967K | 0.03% |
146,090
+101,125
|
|
||
332
Quanta Services
PWR
$66.4B
| $967K | 0.03% |
3,809
+2,839
|
|
||
333
Sweetgreen
SG
$683M
| $952K | 0.03% |
+38,042
|
|
||
334
Atlassian
TEAM
$41.5B
| $946K | 0.03% |
4,466
+3,016
|
|
||
335
Twilio
TWLO
$19.4B
| $945K | 0.03% |
9,670
+7,845
|
|
||
336
Ross Stores
ROST
$52.4B
| $942K | 0.03% |
7,372
+2,180
|
|
||
337
Darden Restaurants
DRI
$20.7B
| $941K | 0.03% |
4,534
+3,834
|
|
||
338
Confluent
CFLT
$7.93B
| $919K | 0.02% |
+39,270
|
|
||
339
Delta Air Lines
DAL
$38.4B
| $918K | 0.02% |
21,049
-49,748
|
|
||
340
Inspire Medical Systems
INSP
$2.38B
| $912K | 0.02% |
5,724
-5,301
|
|
||
|
ORLA
341
Orla Mining
ORLA
$3.24B
| $892K | 0.02% |
95,460
+12,107
|
|
||
342
Sysco
SYY
$36B
| $891K | 0.02% |
11,868
+3,509
|
|
||
343
Cardinal Health
CAH
$48.4B
| $887K | 0.02% |
+6,447
|
|
||
344
Robinhood
HOOD
$117B
| $875K | 0.02% |
21,059
+9,959
|
|
||
345
iShares USD Green Bond ETF
BGRN
$427M
| $874K | 0.02% |
18,456
+2,516
|
|
||
346
GFL Environmental
GFL
$15.4B
| $867K | 0.02% |
17,932
+7,763
|
|
||
|
EXE
347
Expand Energy Corp
EXE
$26.8B
| $831K | 0.02% |
7,480
+5,080
|
|
||
348
Infosys
INFY
$68.4B
| $828K | 0.02% |
45,391
-24,729
|
|
||
349
RadNet
RDNT
$6.04B
| $822K | 0.02% |
16,553
+12,078
|
|
||
350
Brown-Forman Class B
BF.B
$12.6B
| $791K | 0.02% |
23,295
+6,888
|
|