NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Holding
546
Top Buys
| 1 | +$29.9M | |
| 2 | +$19.9M | |
| 3 | +$13.8M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$15M | |
| 3 | +$14.9M | |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.8B
| $5.25M | 0.13% |
41,607
|
|
||
177
Cognizant
CTSH
$35.8B
| $5.13M | 0.13% |
65,761
+25,694
|
|
||
178
Algonquin Power & Utilities
AQN
$4.73B
| $5.09M | 0.13% |
888,264
+826,203
|
|
||
179
Ametek
AME
$45.3B
| $5.08M | 0.13% |
28,058
+24,046
|
|
||
180
Celestica
CLS
$38.5B
| $5.02M | 0.12% |
32,550
+30
|
|
||
181
CAE Inc
CAE
$8.8B
| $5.01M | 0.12% |
171,079
-9,127
|
|
||
182
Public Service Enterprise Group
PEG
$41.7B
| $4.98M | 0.12% |
59,128
+14,434
|
|
||
183
HP
HPQ
$23.6B
| $4.91M | 0.12% |
200,935
+29,060
|
|
||
184
Bristol-Myers Squibb
BMY
$99.9B
| $4.9M | 0.12% |
105,811
-56,276
|
|
||
185
HCA Healthcare
HCA
$108B
| $4.76M | 0.12% |
12,419
|
|
||
186
Kroger
KR
$43.3B
| $4.74M | 0.12% |
66,092
-97,128
|
|
||
187
Cintas
CTAS
$74.5B
| $4.7M | 0.12% |
21,074
+10,941
|
|
||
188
NextEra Energy
NEE
$179B
| $4.64M | 0.12% |
66,892
+2,913
|
|
||
189
Gildan
GIL
$8.73B
| $4.56M | 0.11% |
92,792
+9,774
|
|
||
190
Walmart
WMT
$825B
| $4.51M | 0.11% |
46,183
-15,910
|
|
||
191
Consolidated Edison
ED
$36.2B
| $4.49M | 0.11% |
44,747
|
|
||
192
United Parcel Service
UPS
$81.6B
| $4.43M | 0.11% |
43,892
+17,084
|
|
||
193
AT&T
T
$182B
| $4.42M | 0.11% |
153,135
-253,316
|
|
||
194
Newmont
NEM
$102B
| $4.38M | 0.11% |
75,225
-25,768
|
|
||
195
First Industrial Realty Trust
FR
$7.43B
| $4.34M | 0.11% |
90,147
|
|
||
196
Ross Stores
ROST
$53B
| $4.26M | 0.11% |
33,424
+26,052
|
|
||
197
ICICI Bank
IBN
$109B
| $4.23M | 0.11% |
125,749
-12,140
|
|
||
198
Ormat Technologies
ORA
$6.77B
| $4.22M | 0.1% |
50,429
+794
|
|
||
199
Prudential Financial
PRU
$37.7B
| $4.22M | 0.1% |
39,288
+3,656
|
|
||
200
Spotify
SPOT
$133B
| $4.15M | 0.1% |
5,387
-2,219
|
|