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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$122B
| $6.73M | 0.16% |
31,207
+4,577
|
|
||
152
Fastenal
FAST
$52.6B
| $6.7M | 0.16% |
136,769
+1,700
|
|
||
153
Avista
AVA
$3.3B
| $6.5M | 0.15% |
171,900
+21,294
|
|
||
154
Restaurant Brands International
QSR
$25.1B
| $6.49M | 0.15% |
101,179
-926
|
|
||
|
B
155
Barrick Mining
B
$77.2B
| $6.37M | 0.15% |
193,244
+64,819
|
|
||
156
Newmont
NEM
$128B
| $6.34M | 0.15% |
75,225
|
|
||
157
HP
HPQ
$17.3B
| $6.31M | 0.15% |
231,743
+30,808
|
|
||
158
Emerson Electric
EMR
$83.2B
| $6.31M | 0.15% |
48,080
|
|
||
159
Algonquin Power & Utilities
AQN
$5.34B
| $6.28M | 0.15% |
1,170,542
+282,278
|
|
||
160
Intuitive Surgical
ISRG
$175B
| $6.28M | 0.15% |
14,083
-2,094
|
|
||
161
HCA Healthcare
HCA
$120B
| $6.22M | 0.15% |
14,588
+2,169
|
|
||
162
American Financial Group
AFG
$11B
| $6.07M | 0.14% |
41,633
+26
|
|
||
163
Public Service Enterprise Group
PEG
$41.6B
| $6.02M | 0.14% |
72,107
+12,979
|
|
||
164
Vertex Pharmaceuticals
VRTX
$121B
| $6M | 0.14% |
15,315
+226
|
|
||
165
Ameriprise Financial
AMP
$42.7B
| $5.84M | 0.14% |
11,887
|
|
||
166
Cigna
CI
$74.4B
| $5.82M | 0.14% |
20,202
+2,176
|
|
||
167
Elevance Health
ELV
$63.5B
| $5.77M | 0.14% |
17,853
|
|
||
168
Rockwell Automation
ROK
$45.4B
| $5.76M | 0.14% |
16,490
|
|
||
169
Copart
CPRT
$37.5B
| $5.75M | 0.14% |
128,040
-2,700
|
|
||
170
Teck Resources
TECK
$26.4B
| $5.74M | 0.14% |
130,595
-27,050
|
|
||
171
Celestica
CLS
$29.9B
| $5.73M | 0.14% |
23,280
-9,270
|
|
||
172
Chubb
CB
$132B
| $5.62M | 0.13% |
19,894
-9,437
|
|
||
173
Thomson Reuters
TRI
$46.7B
| $5.6M | 0.13% |
35,944
-4,347
|
|
||
174
COPT Defense Properties
CDP
$3.63B
| $5.46M | 0.13% |
+188,047
|
|
||
175
Walt Disney
DIS
$184B
| $5.39M | 0.13% |
47,047
-16,173
|
|