NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.24B
AUM Growth
+$209M
(+5.2%)
Holding
541
Top Buys
| 1 | +$24.3M | |
| 2 | +$15.9M | |
| 3 | +$15.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$19.7M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$12.9M |
| 5 |
Oracle
ORCL
|
+$11.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.12% |
| 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 | |
|---|---|---|---|---|---|---|
526
Sweetgreen
SG
$750M
| – | – |
-39,912
|
|
||
527
Take-Two Interactive
TTWO
$45.6B
| – | – |
-2,671
|
|
||
528
Twilio
TWLO
$19.4B
| – | – |
-10,770
|
|
||
529
Unum
UNM
$12.7B
| – | – |
-14,034
|
|
||
530
Veracyte
VCYT
$3.65B
| – | – |
-15,400
|
|
||
531
Wells Fargo
WFC
$269B
| – | – |
-19,447
|
|
||
532
UL Solutions
ULS
$18.3B
| – | – |
-6,125
|
|
||
|
OKLO
533
Oklo
OKLO
$13.9B
| – | – |
0
|
|
||
|
CRWV
534
CoreWeave Inc
CRWV
$37.8B
| – | – |
0
|
|
||
|
AAUC
535
Allied Gold Corp
AAUC
$2.61B
| – | – |
-42,397
|
|