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
$4.44B
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 | |
|---|---|---|---|---|---|---|
151
Genpact
G
$5.66B
| $5.98M | 0.13% |
127,862
-62,624
|
|
||
152
Celestica
CLS
$45B
| $5.95M | 0.13% |
20,025
-3,255
|
|
||
153
Gildan
GIL
$11B
| $5.95M | 0.13% |
95,160
+11,591
|
|
||
154
Ross Stores
ROST
$73.6B
| $5.91M | 0.13% |
32,770
+3,950
|
|
||
155
United Parcel Service
UPS
$90.8B
| $5.89M | 0.13% |
59,333
+39
|
|
||
156
Cognizant
CTSH
$26.5B
| $5.88M | 0.13% |
70,851
+5,090
|
|
||
157
Teck Resources
TECK
$32B
| $5.82M | 0.13% |
121,487
-9,108
|
|
||
158
Algonquin Power & Utilities
AQN
$4.49B
| $5.76M | 0.13% |
935,263
-235,279
|
|
||
159
IAMGOLD
IAG
$9.91B
| $5.72M | 0.13% |
343,605
+1,424
|
|
||
160
American Financial Group
AFG
$10.7B
| $5.69M | 0.13% |
41,633
|
|
||
161
Cameco
CCJ
$47.7B
| $5.62M | 0.13% |
61,427
+22,830
|
|
||
162
Electronic Arts
EA
$50.6B
| $5.61M | 0.13% |
27,479
+1,678
|
|
||
163
Ameriprise Financial
AMP
$40.6B
| $5.48M | 0.12% |
11,169
-718
|
|
||
164
Fastenal
FAST
$50.4B
| $5.41M | 0.12% |
134,573
-2,196
|
|
||
165
Kinross Gold
KGC
$34.6B
| $5.34M | 0.12% |
189,615
+62,340
|
|
||
166
Walt Disney
DIS
$175B
| $5.26M | 0.12% |
46,203
-844
|
|
||
167
COPT Defense Properties
CDP
$3.61B
| $5.24M | 0.12% |
188,377
+330
|
|
||
168
Everest Group
EG
$12.9B
| $5.23M | 0.12% |
15,424
+315
|
|
||
169
Clearway Energy Class C
CWEN
$6.23B
| $5.2M | 0.12% |
156,368
-147,242
|
|
||
170
ReNew
RNW
$2.35B
| $5.06M | 0.11% |
895,566
-435,380
|
|
||
171
Vertex Pharmaceuticals
VRTX
$111B
| $5.03M | 0.11% |
11,104
-4,211
|
|
||
172
Copart
CPRT
$30B
| $5.02M | 0.11% |
128,295
+255
|
|
||
173
Thomson Reuters
TRI
$39.2B
| $4.98M | 0.11% |
37,145
+1,756
|
|
||
174
Extra Space Storage
EXR
$30B
| $4.92M | 0.11% |
37,800
|
|
||
175
Cigna
CI
$73.1B
| $4.91M | 0.11% |
17,833
-2,369
|
|