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
$4.44B
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 | |
|---|---|---|---|---|---|---|
351
Clean Harbors
CLH
$15.7B
| $703K | 0.02% |
2,955
-2,540
|
|
||
352
Starbucks
SBUX
$110B
| $702K | 0.02% |
8,342
-5,559
|
|
||
353
Campbell Soup
CPB
$7.77B
| $694K | 0.02% |
24,897
+493
|
|
||
354
Braze
BRZE
$2.4B
| $689K | 0.02% |
+19,800
|
|
||
|
SOBO
355
South Bow Corp
SOBO
$6.89B
| $687K | 0.02% |
24,990
+6,800
|
|
||
356
Evergy
EVRG
$19.4B
| $687K | 0.02% |
9,387
-1,022
|
|
||
357
Jacobs Solutions
J
$16.3B
| $684K | 0.02% |
+5,162
|
|
||
358
Yeti Holdings
YETI
$3.38B
| $680K | 0.02% |
15,392
-10,010
|
|
||
359
Valley National Bancorp
VLY
$6.99B
| $669K | 0.02% |
56,834
+27,854
|
|
||
360
Gold Fields
GFI
$45.8B
| $668K | 0.02% |
15,150
-7,860
|
|
||
361
Vistra
VST
$54.8B
| $660K | 0.01% |
4,058
-442
|
|
||
362
Intercontinental Exchange
ICE
$93.6B
| $659K | 0.01% |
4,037
-2,214
|
|
||
|
LINE
363
Lineage Inc
LINE
$9.13B
| $658K | 0.01% |
18,788
-11,836
|
|
||
364
Saia
SAIA
$11B
| $656K | 0.01% |
1,974
-216
|
|
||
365
Ollie's Bargain Outlet
OLLI
$6.35B
| $655K | 0.01% |
5,984
-652
|
|
||
366
Elanco Animal Health
ELAN
$12.4B
| $653K | 0.01% |
28,709
+4,969
|
|
||
|
CYBR
367
DELISTED
CyberArk
CYBR
| $651K | 0.01% |
1,443
-157
|
|
||
368
Intel
INTC
$215B
| $642K | 0.01% |
+17,202
|
|
||
369
NiSource
NI
$22.4B
| $639K | 0.01% |
15,206
-1,656
|
|
||
370
Affirm
AFRM
$15.9B
| $639K | 0.01% |
8,425
+635
|
|
||
371
RadNet
RDNT
$5.62B
| $638K | 0.01% |
8,927
-7,626
|
|
||
372
Robinhood
HOOD
$68.5B
| $633K | 0.01% |
5,484
+3,284
|
|
||
373
MakeMyTrip
MMYT
$4.83B
| $626K | 0.01% |
7,623
|
|
||
|
BBU
374
Brookfield Business Partners
BBU
$3.06B
| $626K | 0.01% |
17,616
-12,564
|
|
||
375
Adobe
ADBE
$111B
| $623K | 0.01% |
1,780
+70
|
|