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
$4.24B
AUM Growth
+$209M
(+5.2%)
Holding
541
Top Buys
| 1 | +$25.1M | |
| 2 | +$15.8M | |
| 3 | +$13.6M | |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
SS&C Technologies
SSNC
|
+$13.2M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$13.1M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.13% |
| 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
Wells Fargo
WFC
$255B
| – | – |
-19,447
|
|
||
527
UL Solutions
ULS
$16.9B
| – | – |
-6,125
|
|
||
|
OKLO
528
Oklo
OKLO
$10.1B
| – | – |
0
|
|
||
|
CRWV
529
CoreWeave Inc
CRWV
$40.7B
| – | – |
0
|
|
||
|
AAUC
530
Allied Gold Corp
AAUC
$3.94B
| – | – |
-42,397
|
|
||
531
Maplebear
CART
$9.85B
| – | – |
0
|
|
||
532
Hims & Hers Health
HIMS
$3.76B
| – | – |
0
|
|
||
533
Infosys
INFY
$57.4B
| – | – |
-45,391
|
|
||
534
MetLife
MET
$47.2B
| – | – |
-22,827
|
|
||
535
Sweetgreen
SG
$657M
| – | – |
-39,912
|
|