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 | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.41B
| $4.47M | 0.1% |
122,821
+1,784
|
|
||
177
CrowdStrike
CRWD
$195B
| $4.44M | 0.1% |
11,329
+4,076
|
|
||
178
Voya Financial
VOYA
$7.44B
| $4.41M | 0.1% |
64,554
+9,719
|
|
||
179
Walt Disney
DIS
$177B
| $4.4M | 0.1% |
45,603
-600
|
|
||
180
Royal Caribbean
RCL
$75.4B
| $4.35M | 0.1% |
15,801
+2,526
|
|
||
181
ReNew
RNW
$2.35B
| $4.34M | 0.1% |
947,339
+51,773
|
|
||
182
Avista
AVA
$3.37B
| $4.33M | 0.1% |
107,924
+1,493
|
|
||
183
Marathon Petroleum
MPC
$75.4B
| $4.3M | 0.1% |
+17,615
|
|
||
184
Reinsurance Group of America
RGA
$13.2B
| $4.26M | 0.1% |
20,872
|
|
||
185
Hershey
HSY
$37.4B
| $4.26M | 0.1% |
20,483
+2,200
|
|
||
186
Electronic Arts
EA
$50.6B
| $4.15M | 0.1% |
20,371
-7,108
|
|
||
187
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $4.11M | 0.1% |
47,727
+4,602
|
|
||
188
Cognizant
CTSH
$26.8B
| $4.09M | 0.09% |
66,721
-4,130
|
|
||
189
Cintas
CTAS
$68.5B
| $4.03M | 0.09% |
23,800
+1,128
|
|
||
190
Descartes Systems
DSGX
$6.8B
| $4.01M | 0.09% |
56,146
+12,188
|
|
||
191
United Parcel Service
UPS
$92B
| $4.01M | 0.09% |
40,719
-18,614
|
|
||
192
Ross Stores
ROST
$72.5B
| $4M | 0.09% |
18,396
-14,374
|
|
||
193
Weyerhaeuser
WY
$17.2B
| $3.96M | 0.09% |
161,967
-39,000
|
|
||
194
Constellation Energy
CEG
$98.2B
| $3.93M | 0.09% |
14,060
+2,128
|
|
||
195
Palo Alto Networks
PANW
$239B
| $3.89M | 0.09% |
24,211
-12,443
|
|
||
196
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.87M | 0.09% |
107,202
-24,378
|
|
||
197
Public Service Enterprise Group
PEG
$38.4B
| $3.85M | 0.09% |
47,514
+657
|
|
||
198
Bright Horizons
BFAM
$3.44B
| $3.8M | 0.09% |
46,282
+14,590
|
|
||
199
Autoliv
ALV
$9.43B
| $3.78M | 0.09% |
35,950
+3,462
|
|
||
200
CRH
CRH
$70.8B
| $3.75M | 0.09% |
35,649
-534
|
|