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
$4.44B
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $216M | 4.86% |
446,325
-37,736
|
|
||
2
Avantis Responsible International Equity ETF
AVSD
$445M
| $147M | 3.31% |
+1,981,400
|
|
||
3
NVIDIA
NVDA
$4.43T
| $143M | 3.22% |
765,684
+21,742
|
|
||
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
| $129M | 2.9% |
+1,315,300
|
|
||
5
Apple
AAPL
$3.89T
| $106M | 2.38% |
388,946
-30,859
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.71T
| $94.7M | 2.13% |
301,890
+11,725
|
|
||
7
Royal Bank of Canada
RY
$236B
| $86.3M | 1.94% |
505,802
-4,486
|
|
||
8
Amazon
AMZN
$2.24T
| $74.5M | 1.68% |
322,715
-2,168
|
|
||
9
Toronto Dominion Bank
TD
$165B
| $67.7M | 1.52% |
717,434
+16,851
|
|
||
10
Broadcom
AVGO
$1.51T
| $66.7M | 1.5% |
192,644
-3,010
|
|
||
11
Invesco QQQ Trust
QQQ
$399B
| $62.4M | 1.4% |
+101,500
|
|
||
12
Agilent Technologies
A
$33.4B
| $56.8M | 1.28% |
417,490
-30,253
|
|
||
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $54.2M | 1.22% |
79,500
+31,100
|
|
||
14
Linde
LIN
$236B
| $50.8M | 1.14% |
119,096
-2,664
|
|
||
15
Visa
V
$616B
| $47.5M | 1.07% |
135,442
+10,117
|
|
||
16
Canadian National Railway
CNI
$69.1B
| $42.6M | 0.96% |
430,970
+47,671
|
|
||
17
Gilead Sciences
GILD
$186B
| $40.3M | 0.91% |
328,207
+9,388
|
|
||
18
Enbridge
ENB
$118B
| $39M | 0.88% |
815,177
-1,845
|
|
||
19
Shopify
SHOP
$156B
| $38.6M | 0.87% |
238,858
+46,838
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.71T
| $38.5M | 0.87% |
122,844
-49,122
|
|
||
21
Bank of America
BAC
$359B
| $37.8M | 0.85% |
687,919
-32,515
|
|
||
22
Union Pacific
UNP
$158B
| $37.6M | 0.85% |
162,404
-12,272
|
|
||
23
Canadian Pacific Kansas City
CP
$80.2B
| $36.9M | 0.83% |
499,901
+31,281
|
|
||
24
Eli Lilly
LLY
$960B
| $35.6M | 0.8% |
33,130
+115
|
|
||
25
Mastercard
MA
$465B
| $35.5M | 0.8% |
62,156
+7,739
|
|