NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.24B
AUM Growth
+$209M
(+5.2%)
Holding
541
Top Buys
| 1 | +$24.3M | |
| 2 | +$15.9M | |
| 3 | +$15.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$19.7M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$12.9M |
| 5 |
Oracle
ORCL
|
+$11.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.12% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $251M | 5.91% |
484,061
+9,135
|
|
||
2
NVIDIA
NVDA
$4.3T
| $139M | 3.27% |
743,942
-35,307
|
|
||
3
Apple
AAPL
$4.12T
| $107M | 2.52% |
419,805
+10,261
|
|
||
4
Royal Bank of Canada
RY
$217B
| $75.2M | 1.77% |
510,288
+10,106
|
|
||
|
5
Amazon
AMZN
$2.49T
| $71.4M | 1.68% |
324,883
+58,657
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.86T
| $70.7M | 1.67% |
290,165
+37,740
|
|
||
7
Broadcom
AVGO
$1.9T
| $64.5M | 1.52% |
195,654
-31,732
|
|
||
8
Linde
LIN
$192B
| $57.8M | 1.36% |
121,760
|
|
||
9
Agilent Technologies
A
$43.4B
| $57.5M | 1.36% |
447,743
+19,198
|
|
||
10
Toronto Dominion Bank
TD
$143B
| $56M | 1.32% |
700,583
-20,586
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $43.8M | 1.03% |
59,659
-2,048
|
|
||
12
Visa
V
$645B
| $42.8M | 1.01% |
125,325
+10,501
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $41.8M | 0.99% |
171,966
+13,336
|
|
||
14
Union Pacific
UNP
$138B
| $41.3M | 0.97% |
174,676
+50,071
|
|
||
15
Enbridge
ENB
$106B
| $41.1M | 0.97% |
817,022
-4,020
|
|
||
16
Bank of America
BAC
$392B
| $37.2M | 0.88% |
720,434
+15,741
|
|
||
17
Zoetis
ZTS
$56.5B
| $37M | 0.87% |
252,631
+165,741
|
|
||
18
Canadian National Railway
CNI
$59B
| $36.1M | 0.85% |
383,299
+5,637
|
|
||
19
Intuit
INTU
$176B
| $36M | 0.85% |
52,666
+897
|
|
||
20
Gilead Sciences
GILD
$156B
| $35.4M | 0.84% |
318,819
+40,568
|
|
||
21
Canadian Pacific Kansas City
CP
$65.4B
| $34.8M | 0.82% |
468,620
+40,090
|
|
||
22
Aptiv
APTV
$16.8B
| $34.6M | 0.82% |
401,873
+180,256
|
|
||
23
Waste Management
WM
$87.8B
| $34.5M | 0.81% |
156,294
+5,975
|
|
||
24
Franco-Nevada
FNV
$40.5B
| $34.3M | 0.81% |
154,345
+1,284
|
|
||
25
AbbVie
ABBV
$402B
| $33.5M | 0.79% |
145,078
+26,285
|
|