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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$53.5B
| $5.36M | 0.13% |
28,558
+500
|
|
||
177
Ormat Technologies
ORA
$6.65B
| $5.33M | 0.13% |
55,415
+4,986
|
|
||
178
Extra Space Storage
EXR
$30.3B
| $5.33M | 0.13% |
+37,800
|
|
||
179
Everest Group
EG
$14B
| $5.29M | 0.12% |
15,109
-1,054
|
|
||
180
ADT
ADT
$5.84B
| $5.29M | 0.12% |
+607,180
|
|
||
181
Reinsurance Group of America
RGA
$13.8B
| $5.21M | 0.12% |
27,200
-14,430
|
|
||
182
Electronic Arts
EA
$50.9B
| $5.2M | 0.12% |
25,801
-49,089
|
|
||
183
Weyerhaeuser
WY
$17.9B
| $5.1M | 0.12% |
205,567
+79,238
|
|
||
184
CAE Inc
CAE
$8.17B
| $4.98M | 0.12% |
168,162
-2,917
|
|
||
|
TIXT
185
DELISTED
TELUS International
TIXT
| $4.97M | 0.12% |
1,113,467
-1,096,470
|
|
||
186
United Parcel Service
UPS
$91.5B
| $4.95M | 0.12% |
59,294
+15,402
|
|
||
187
UGI
UGI
$7.84B
| $4.93M | 0.12% |
148,304
-4,030
|
|
||
188
Gildan
GIL
$11.2B
| $4.82M | 0.11% |
83,569
-9,223
|
|
||
189
Hudbay
HBM
$9.47B
| $4.79M | 0.11% |
315,302
+8,580
|
|
||
190
Bristol-Myers Squibb
BMY
$121B
| $4.77M | 0.11% |
105,811
|
|
||
191
Brookfield Infrastructure Partners
BIP
$16.7B
| $4.59M | 0.11% |
138,811
+26,770
|
|
||
192
Fortune Brands Innovations
FBIN
$4.84B
| $4.56M | 0.11% |
85,396
+55,158
|
|
||
193
Nu Holdings
NU
$70.3B
| $4.52M | 0.11% |
282,633
+11,975
|
|
||
194
Consolidated Edison
ED
$39.9B
| $4.5M | 0.11% |
44,747
|
|
||
195
Lam Research
LRCX
$323B
| $4.45M | 0.11% |
33,248
+878
|
|
||
196
Cognizant
CTSH
$26.4B
| $4.41M | 0.1% |
65,761
|
|
||
197
CRH
CRH
$78.4B
| $4.4M | 0.1% |
36,707
+14,797
|
|
||
198
IAMGOLD
IAG
$9.96B
| $4.4M | 0.1% |
342,181
+128,170
|
|
||
199
Ross Stores
ROST
$72.7B
| $4.39M | 0.1% |
28,820
-4,604
|
|
||
200
Costco
COST
$446B
| $4.38M | 0.1% |
4,731
-4,280
|
|