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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$71.1B
| $4.33M | 0.1% |
21,074
|
|
||
202
AT&T
T
$186B
| $4.32M | 0.1% |
153,135
|
|
||
203
Kroger
KR
$42.3B
| $4.25M | 0.1% |
63,116
-2,976
|
|
||
204
F5
FFIV
$17.8B
| $4.22M | 0.1% |
13,068
+4,978
|
|
||
205
Edwards Lifesciences
EW
$46B
| $4.14M | 0.1% |
53,186
+1,180
|
|
||
206
Vanguard Mid-Cap Value ETF
VOE
$22.3B
| $4.11M | 0.1% |
23,610
+19,110
|
|
||
207
Prudential Financial
PRU
$32.8B
| $4.08M | 0.1% |
39,288
|
|
||
208
SSR Mining
SSRM
$6.11B
| $4.02M | 0.09% |
163,682
+118,320
|
|
||
209
Colliers International
CIGI
$5.89B
| $4.02M | 0.09% |
25,588
-644
|
|
||
210
Illumina
ILMN
$19.1B
| $3.94M | 0.09% |
41,511
+886
|
|
||
211
ICICI Bank
IBN
$100B
| $3.8M | 0.09% |
125,749
|
|
||
212
Royal Caribbean
RCL
$69.8B
| $3.72M | 0.09% |
11,511
+6,055
|
|
||
213
FedEx
FDX
$93.7B
| $3.58M | 0.08% |
15,175
+3,255
|
|
||
214
Ventas
VTR
$39B
| $3.54M | 0.08% |
50,817
|
|
||
215
Descartes Systems
DSGX
$6.53B
| $3.51M | 0.08% |
37,066
-913
|
|
||
216
ResMed
RMD
$32.2B
| $3.46M | 0.08% |
12,644
|
|
||
217
American Water Works
AWK
$25.8B
| $3.45M | 0.08% |
24,765
|
|
||
218
Wabtec
WAB
$45.9B
| $3.43M | 0.08% |
17,176
+566
|
|
||
219
Medtronic
MDT
$108B
| $3.4M | 0.08% |
35,712
|
|
||
220
Eversource Energy
ES
$25.1B
| $3.37M | 0.08% |
47,319
|
|
||
221
Brookfield Renewable
BEP
$10.4B
| $3.35M | 0.08% |
128,717
+23,920
|
|
||
222
3M
MMM
$75.5B
| $3.29M | 0.08% |
21,211
|
|
||
223
Spotify
SPOT
$106B
| $3.25M | 0.08% |
4,568
-819
|
|
||
224
Cameco
CCJ
$53.9B
| $3.24M | 0.08% |
38,597
+6,350
|
|
||
225
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $3.22M | 0.08% |
34,334
+23,377
|
|