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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$49.7B
| $4.07M | 0.1% |
52,006
+12,693
|
|
||
202
Citigroup
C
$184B
| $4.02M | 0.1% |
47,220
+2,200
|
|
||
203
Illumina
ILMN
$18.6B
| $3.88M | 0.1% |
40,625
+1,608
|
|
||
204
Descartes Systems
DSGX
$7.25B
| $3.87M | 0.1% |
37,979
-5,542
|
|
||
205
Brookfield Infrastructure Partners
BIP
$16.6B
| $3.77M | 0.09% |
112,041
-1,971
|
|
||
206
Keurig Dr Pepper
KDP
$36.5B
| $3.72M | 0.09% |
+112,389
|
|
||
207
Nu Holdings
NU
$78.2B
| $3.71M | 0.09% |
270,658
+89,961
|
|
||
208
Mondelez International
MDLZ
$73.6B
| $3.7M | 0.09% |
54,845
-64,400
|
|
||
209
Kenvue
KVUE
$31.9B
| $3.53M | 0.09% |
+168,626
|
|
||
210
Wabtec
WAB
$35.8B
| $3.47M | 0.09% |
16,610
-16,862
|
|
||
211
American Water Works
AWK
$25.3B
| $3.45M | 0.09% |
24,765
|
|
||
212
Colliers International
CIGI
$7.74B
| $3.44M | 0.09% |
26,232
+3,813
|
|
||
213
ResMed
RMD
$36.9B
| $3.26M | 0.08% |
12,644
-6,133
|
|
||
214
Hudbay
HBM
$6.72B
| $3.26M | 0.08% |
306,722
+83,250
|
|
||
215
Weyerhaeuser
WY
$16.2B
| $3.25M | 0.08% |
126,329
+42,074
|
|
||
216
3M
MMM
$90.9B
| $3.23M | 0.08% |
+21,211
|
|
||
217
Ventas
VTR
$36.1B
| $3.2M | 0.08% |
50,817
|
|
||
218
Lam Research
LRCX
$203B
| $3.15M | 0.08% |
32,370
+900
|
|
||
219
Medtronic
MDT
$123B
| $3.11M | 0.08% |
35,712
+1,920
|
|
||
220
Atmos Energy
ATO
$28.5B
| $3.03M | 0.08% |
+19,656
|
|
||
221
Eversource Energy
ES
$27.6B
| $3.01M | 0.07% |
+47,319
|
|
||
222
HDFC Bank
HDB
$187B
| $3M | 0.07% |
78,134
|
|
||
223
Kraft Heinz
KHC
$29.3B
| $2.98M | 0.07% |
115,470
|
|
||
224
Church & Dwight Co
CHD
$20.5B
| $2.98M | 0.07% |
30,966
+7,076
|
|
||
225
Bentley Systems
BSY
$13.5B
| $2.96M | 0.07% |
+54,916
|
|