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
$4.44B
AUM Growth
+$204M
(+4.8%)
Holding
546
Top Buys
| 1 | +$144M | |
| 2 | +$130M | |
| 3 | +$62.3M | |
| 4 |
SUNC
SunocoCorp LLC
SUNC
|
+$21.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18.9M | |
| 3 | +$16.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$7.43B
| $4.08M | 0.09% |
54,835
+19,718
|
|
||
202
Fortune Brands Innovations
FBIN
$4.61B
| $4.07M | 0.09% |
81,298
-4,098
|
|
||
203
Vanguard Mid-Cap Value ETF
VOE
$22.5B
| $4M | 0.09% |
22,392
-1,218
|
|
||
204
Emerson Electric
EMR
$79B
| $3.99M | 0.09% |
30,071
-18,009
|
|
||
205
AT&T
T
$172B
| $3.95M | 0.09% |
158,913
+5,778
|
|
||
206
Autoliv
ALV
$9.43B
| $3.86M | 0.09% |
32,488
+6,999
|
|
||
207
Descartes Systems
DSGX
$6.78B
| $3.85M | 0.09% |
43,958
+6,892
|
|
||
208
Seagate
STX
$205B
| $3.84M | 0.09% |
+13,950
|
|
||
209
Cencora
COR
$51.2B
| $3.77M | 0.09% |
11,172
+2,165
|
|
||
210
Public Service Enterprise Group
PEG
$38.4B
| $3.76M | 0.08% |
46,857
-25,250
|
|
||
211
On Holding
ONON
$13.9B
| $3.73M | 0.08% |
80,221
+30,785
|
|
||
212
Pan American Silver
PAAS
$23.5B
| $3.71M | 0.08% |
71,536
+22,310
|
|
||
213
Royal Caribbean
RCL
$75.2B
| $3.7M | 0.08% |
13,275
+1,764
|
|
||
214
3M
MMM
$77.6B
| $3.66M | 0.08% |
22,891
+1,680
|
|
||
215
HDFC Bank
HDB
$121B
| $3.64M | 0.08% |
99,602
+21,468
|
|
||
216
Costco
COST
$417B
| $3.61M | 0.08% |
4,183
-548
|
|
||
217
Lam Research
LRCX
$394B
| $3.55M | 0.08% |
20,661
-12,587
|
|
||
218
Illumina
ILMN
$24.8B
| $3.52M | 0.08% |
26,826
-14,685
|
|
||
219
ICICI Bank
IBN
$92.4B
| $3.49M | 0.08% |
117,250
-8,499
|
|
||
220
Eversource Energy
ES
$25.3B
| $3.41M | 0.08% |
50,715
+3,396
|
|
||
221
CrowdStrike
CRWD
$195B
| $3.41M | 0.08% |
7,253
+3,311
|
|
||
222
American Water Works
AWK
$23.8B
| $3.39M | 0.08% |
25,985
+1,220
|
|
||
223
Hershey
HSY
$37.4B
| $3.33M | 0.07% |
18,283
+1,513
|
|
||
224
T-Mobile US
TMUS
$202B
| $3.29M | 0.07% |
+16,206
|
|
||
225
Kenvue
KVUE
$33.4B
| $3.24M | 0.07% |
187,853
+35,327
|
|