NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.24B
AUM Growth
+$209M
(+5.2%)
Holding
541
Top Buys
| 1 | +$24.3M | |
| 2 | +$15.9M | |
| 3 | +$15.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$19.7M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$12.9M |
| 5 |
Oracle
ORCL
|
+$11.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.12% |
| 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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$74.9B
| $4.33M | 0.1% |
21,074
|
|
||
202
AT&T
T
$182B
| $4.32M | 0.1% |
153,135
|
|
||
203
Kroger
KR
$44.9B
| $4.25M | 0.1% |
63,116
-2,976
|
|
||
204
F5
FFIV
$14B
| $4.22M | 0.1% |
13,068
+4,978
|
|
||
205
Edwards Lifesciences
EW
$49.7B
| $4.14M | 0.1% |
53,186
+1,180
|
|
||
206
Vanguard Mid-Cap Value ETF
VOE
$19.6B
| $4.11M | 0.1% |
23,610
+19,110
|
|
||
207
Prudential Financial
PRU
$37.8B
| $4.08M | 0.1% |
39,288
|
|
||
208
SSR Mining
SSRM
$4.58B
| $4.02M | 0.09% |
163,682
+118,320
|
|
||
209
Colliers International
CIGI
$7.34B
| $4.02M | 0.09% |
25,588
-644
|
|
||
210
Illumina
ILMN
$19.8B
| $3.94M | 0.09% |
41,511
+886
|
|
||
211
ICICI Bank
IBN
$109B
| $3.8M | 0.09% |
125,749
|
|
||
212
Royal Caribbean
RCL
$72.3B
| $3.72M | 0.09% |
11,511
+6,055
|
|
||
213
FedEx
FDX
$64.6B
| $3.58M | 0.08% |
15,175
+3,255
|
|
||
214
Ventas
VTR
$37.8B
| $3.54M | 0.08% |
50,817
|
|
||
215
Descartes Systems
DSGX
$7.06B
| $3.51M | 0.08% |
37,066
-913
|
|
||
216
ResMed
RMD
$36.5B
| $3.46M | 0.08% |
12,644
|
|
||
217
American Water Works
AWK
$25.6B
| $3.45M | 0.08% |
24,765
|
|
||
218
Wabtec
WAB
$35.9B
| $3.43M | 0.08% |
17,176
+566
|
|
||
219
Medtronic
MDT
$133B
| $3.4M | 0.08% |
35,712
|
|
||
220
Eversource Energy
ES
$24.8B
| $3.37M | 0.08% |
47,319
|
|
||
221
Brookfield Renewable
BEP
$7.92B
| $3.35M | 0.08% |
128,717
+23,920
|
|
||
222
3M
MMM
$90.7B
| $3.29M | 0.08% |
21,211
|
|
||
223
Spotify
SPOT
$119B
| $3.25M | 0.08% |
4,568
-819
|
|
||
224
Cameco
CCJ
$38.3B
| $3.24M | 0.08% |
38,597
+6,350
|
|
||
225
Pinnacle Financial Partners
PNFP
$7.2B
| $3.22M | 0.08% |
34,334
+23,377
|
|