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 | |
|---|---|---|---|---|---|---|
526
iShares Morningstar Value ETF
ILCV
$1.21B
| – | – |
0
|
|
||
527
Inspire Medical Systems
INSP
$1.88B
| – | – |
-5,940
|
|
||
|
K
528
DELISTED
Kellanova
K
| – | – |
-34,984
|
|
||
529
Kinder Morgan
KMI
$75.6B
| – | – |
-11,520
|
|
||
530
Lennox International
LII
$19.2B
| – | – |
-3,953
|
|
||
531
Lemonade
LMND
$3.88B
| – | – |
0
|
|
||
532
Cheniere Energy
LNG
$53B
| – | – |
-3,913
|
|
||
533
MSCI
MSCI
$41.6B
| – | – |
-18,524
|
|
||
534
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| – | – |
0
|
|
||
535
nCino
NCNO
$1.93B
| – | – |
-22,440
|
|
||
536
iShares S&P 100 ETF
OEF
$28.4B
| – | – |
0
|
|
||
537
Opendoor
OPEN
$4.76B
| – | – |
0
|
|
||
538
Oracle
ORCL
$428B
| – | – |
-84,715
|
|
||
539
PACCAR
PCAR
$63.7B
| – | – |
-14,078
|
|
||
540
Pinduoduo
PDD
$143B
| – | – |
-13,166
|
|
||
541
PennyMac Financial
PFSI
$4.68B
| – | – |
-1,300
|
|
||
542
Qorvo
QRVO
$7.53B
| – | – |
-4,190
|
|