NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $236M | 5.86% |
474,926
-5,613
|
|
||
2
NVIDIA
NVDA
$4.43T
| $123M | 3.05% |
779,249
+40,045
|
|
||
3
Apple
AAPL
$3.67T
| $83.9M | 2.08% |
409,544
+28,170
|
|
||
4
Royal Bank of Canada
RY
$205B
| $65.8M | 1.63% |
500,182
-8,114
|
|
||
5
Broadcom
AVGO
$1.67T
| $62.6M | 1.55% |
227,386
+3,248
|
|
||
6
Amazon
AMZN
$2.29T
| $58.5M | 1.45% |
266,226
-5,914
|
|
||
7
Linde
LIN
$208B
| $57.1M | 1.42% |
121,760
+14,149
|
|
||
8
Toronto Dominion Bank
TD
$134B
| $52.9M | 1.31% |
721,169
-81,328
|
|
||
9
Agilent Technologies
A
$40B
| $50.6M | 1.25% |
428,545
+42,890
|
|
||
10
Meta Platforms (Facebook)
META
$1.79T
| $45.5M | 1.13% |
61,707
+1,590
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.05T
| $44.8M | 1.11% |
252,425
-13,250
|
|
||
12
Sun Life Financial
SLF
$34.2B
| $44.6M | 1.11% |
670,116
-65,650
|
|
||
13
Visa
V
$651B
| $40.8M | 1.01% |
114,824
-8,978
|
|
||
14
Intuit
INTU
$180B
| $40.8M | 1.01% |
51,769
-4,905
|
|
||
15
Canadian National Railway
CNI
$59.1B
| $39.3M | 0.98% |
377,662
+36,441
|
|
||
16
Enbridge
ENB
$103B
| $37.2M | 0.92% |
821,042
-166,550
|
|
||
17
CGI
GIB
$19.4B
| $36.1M | 0.89% |
343,566
+40,628
|
|
||
18
Waste Management
WM
$85.9B
| $34.4M | 0.85% |
150,319
-72,231
|
|
||
19
Applied Materials
AMAT
$181B
| $34.1M | 0.85% |
186,224
+12,171
|
|
||
20
Canadian Pacific Kansas City
CP
$69.3B
| $34M | 0.84% |
428,530
+32,760
|
|
||
21
Bank of America
BAC
$374B
| $33.3M | 0.83% |
704,693
+121,824
|
|
||
22
ServiceNow
NOW
$186B
| $32.9M | 0.82% |
31,972
+8,050
|
|
||
23
Texas Instruments
TXN
$160B
| $32.3M | 0.8% |
155,446
-5,244
|
|
||
24
RenaissanceRe
RNR
$11.9B
| $31.6M | 0.78% |
129,908
+36,001
|
|
||
25
Gilead Sciences
GILD
$146B
| $30.8M | 0.77% |
278,251
-6,564
|
|