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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$4.63B
| $3.74M | 0.09% |
95,959
+14,661
|
|
||
202
ADT
ADT
$5.1B
| $3.74M | 0.09% |
569,170
-38,010
|
|
||
|
BGSI
203
Boyd Group Services
BGSI
$3.03B
| $3.63M | 0.08% |
28,753
-1,013
|
|
||
204
Hudbay
HBM
$12B
| $3.62M | 0.08% |
168,888
-51,247
|
|
||
205
NiSource
NI
$21.8B
| $3.49M | 0.08% |
74,659
+59,453
|
|
||
206
ResMed
RMD
$27.4B
| $3.49M | 0.08% |
15,550
+2,333
|
|
||
207
Everest Group
EG
$12.9B
| $3.48M | 0.08% |
10,638
-4,786
|
|
||
208
Invesco S&P 500 Low Volatility ETF
SPLV
$6.85B
| $3.42M | 0.08% |
46,293
+38,782
|
|
||
209
SPDR Gold Trust
GLD
$149B
| $3.37M | 0.08% |
7,830
|
|
||
210
United Therapeutics
UTHR
$23.2B
| $3.35M | 0.08% |
5,650
-5
|
|
||
211
Tyler Technologies
TYL
$13.4B
| $3.3M | 0.08% |
9,646
+4,470
|
|
||
212
Illumina
ILMN
$24.9B
| $3.27M | 0.08% |
26,562
-264
|
|
||
213
Seagate
STX
$204B
| $3.27M | 0.08% |
8,240
-5,710
|
|
||
214
McDonald's
MCD
$195B
| $3.26M | 0.08% |
+10,502
|
|
||
215
Ormat Technologies
ORA
$8.4B
| $3.25M | 0.08% |
29,044
-66
|
|
||
|
EFXT
216
Enerflex
EFXT
$3.17B
| $3.21M | 0.07% |
153,528
-10,931
|
|
||
217
HCA Healthcare
HCA
$82.7B
| $3.1M | 0.07% |
6,548
-122
|
|
||
218
Church & Dwight Co
CHD
$22.7B
| $3.09M | 0.07% |
33,156
+439
|
|
||
219
Labcorp
LH
$21.1B
| $3.06M | 0.07% |
+11,460
|
|
||
220
Capital One
COF
$115B
| $3.05M | 0.07% |
16,694
-2,081
|
|
||
221
Copart
CPRT
$29.8B
| $3.04M | 0.07% |
91,651
-36,644
|
|
||
222
Lam Research
LRCX
$394B
| $3.02M | 0.07% |
14,047
-6,614
|
|
||
223
Quest Diagnostics
DGX
$21.3B
| $3.01M | 0.07% |
15,361
+8,812
|
|
||
224
AptarGroup
ATR
$7.2B
| $3.01M | 0.07% |
23,866
+11,817
|
|
||
225
Steris
STE
$20.8B
| $3M | 0.07% |
+13,554
|
|