NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.32B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$4.32B
AUM Growth
-$119M
(-2.7%)
Holding
603
Top Buys
| 1 | +$47.5M | |
| 2 | +$38.7M | |
| 3 | +$31.7M | |
| 4 |
QXO
QXO Inc
QXO
|
+$13.9M |
| 5 |
Ulta Beauty
ULTA
|
+$13.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$27.4M | |
| 3 | +$20.5M | |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
IDEX
IEX
|
+$18.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$203B
| $5.69M | 0.13% |
27,115
+10,909
|
|
||
152
Waste Management
WM
$84.9B
| $5.66M | 0.13% |
24,643
-119,459
|
|
||
153
Consolidated Edison
ED
$38.9B
| $5.64M | 0.13% |
49,874
+1,962
|
|
||
154
FedEx
FDX
$98.2B
| $5.59M | 0.13% |
15,690
+1,520
|
|
||
155
Republic Services
RSG
$61.7B
| $5.56M | 0.13% |
25,398
-83,827
|
|
||
156
Clearway Energy Class C
CWEN
$6.41B
| $5.54M | 0.13% |
141,121
-15,247
|
|
||
157
Applied Materials
AMAT
$357B
| $5.48M | 0.13% |
16,020
-105,795
|
|
||
158
Vertex Pharmaceuticals
VRTX
$114B
| $5.33M | 0.12% |
11,942
+838
|
|
||
159
American Financial Group
AFG
$10.8B
| $5.32M | 0.12% |
41,633
|
|
||
160
Thomson Reuters
TRI
$37.8B
| $5.28M | 0.12% |
57,555
+20,410
|
|
||
161
Ventas
VTR
$41B
| $5.25M | 0.12% |
63,945
+4,844
|
|
||
162
Pan American Silver
PAAS
$24B
| $5.21M | 0.12% |
94,630
+23,094
|
|
||
163
IAMGOLD
IAG
$10.3B
| $5.12M | 0.12% |
271,206
-72,399
|
|
||
164
Boston Scientific
BSX
$71.8B
| $5.09M | 0.12% |
81,182
-3,970
|
|
||
165
CSX Corp
CSX
$84.1B
| $5.07M | 0.12% |
123,483
-2,298
|
|
||
166
Progressive
PGR
$111B
| $4.94M | 0.11% |
24,942
+6,776
|
|
||
167
Cencora
COR
$52.4B
| $4.94M | 0.11% |
15,735
+4,563
|
|
||
168
Dominion Energy
D
$58.9B
| $4.88M | 0.11% |
78,939
+1,092
|
|
||
169
Ameriprise Financial
AMP
$40.1B
| $4.87M | 0.11% |
10,965
-204
|
|
||
170
PepsiCo
PEP
$197B
| $4.81M | 0.11% |
30,947
-29,014
|
|
||
171
Cigna
CI
$73.4B
| $4.73M | 0.11% |
17,725
-108
|
|
||
172
OR Royalties Inc
OR
$6.94B
| $4.67M | 0.11% |
118,525
+94,504
|
|
||
173
Lowe's Companies
LOW
$120B
| $4.6M | 0.11% |
19,486
-362
|
|
||
174
Gildan
GIL
$11.3B
| $4.6M | 0.11% |
83,063
-12,097
|
|
||
175
Costco
COST
$424B
| $4.5M | 0.1% |
4,511
+328
|
|