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NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.32B
1-Year Est. Return
23.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.07%
AUM
$4.32B
AUM Growth
-$121M
(-2.7%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
618
New
118
Increased
189
Reduced
172
Closed
93
Top Buys
| 1 |
WCN
Waste Connections
WCN
|
+$47.5M |
| 2 |
KLA
KLAC
|
+$38.7M |
| 3 |
NVIDIA
NVDA
|
+$31.7M |
| 4 |
QXO
QXO Inc
QXO
|
+$13.9M |
| 5 |
Ulta Beauty
ULTA
|
+$13.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$35.6M |
| 2 |
Waste Management
WM
|
+$27.4M |
| 3 |
Carrier Global
CARR
|
+$20.5M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
IDEX
IEX
|
+$18.6M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $164M | 3.79% |
938,430
+172,746
| +23% | +$31.7M |
|
|
2
Microsoft
MSFT
$3.01T
| $148M | 3.42% |
399,316
-47,009
| -11% | -$19.7M |
|
3
Avantis Responsible International Equity ETF
AVSD
$481M
| $146M | 3.38% |
1,981,400
| – | – |
|
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $130M | 3.01% |
1,433,040
+117,740
| +9% | +$11.3M |
|
5
Apple
AAPL
$4.86T
| $103M | 2.39% |
407,128
+18,182
| +5% | +$4.73M |
|
6
Alphabet (Google) Class C
GOOG
$4.41T
| $88.8M | 2.05% |
309,454
+7,564
| +3% | +$2.38M |
|
7
Royal Bank of Canada
RY
$300B
| $80.2M | 1.85% |
494,832
-10,970
| -2% | -$1.84M |
|
8
Toronto Dominion Bank
TD
$204B
| $64.6M | 1.49% |
688,491
-28,943
| -4% | -$2.75M |
|
9
Broadcom
AVGO
$1.79T
| $63.4M | 1.47% |
204,755
+12,111
| +6% | +$3.99M |
|
10
Amazon
AMZN
$2.72T
| $61.8M | 1.43% |
296,193
-26,522
| -8% | -$5.84M |
|
11
Invesco QQQ Trust
QQQ
$474B
| $58.6M | 1.36% |
101,500
| – | – |
|
|
WCN
12
Waste Connections
WCN
$44.5B
| $54.8M | 1.27% |
337,186
+285,126
| +548% | +$47.5M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $51.7M | 1.2% |
79,500
| – | – |
|
14
Linde
LIN
$239B
| $51.6M | 1.19% |
104,182
-14,914
| -13% | -$7.04M |
|
15
Gilead Sciences
GILD
$168B
| $48.4M | 1.12% |
346,995
+18,788
| +6% | +$2.63M |
|
16
Union Pacific
UNP
$177B
| $46.4M | 1.07% |
191,245
+28,841
| +18% | +$7.06M |
|
17
Canadian National Railway
CNI
$77.5B
| $43.9M | 1.02% |
426,867
-4,103
| -1% | -$423K |
|
18
Merck
MRK
$316B
| $42.3M | 0.98% |
351,729
+23,081
| +7% | +$2.66M |
|
19
Visa
V
$689B
| $42M | 0.97% |
139,085
+3,643
| +3% | +$1.17M |
|
20
TSMC
TSM
$2.11T
| $40.6M | 0.94% |
120,074
+10,970
| +10% | +$3.78M |
|
|
21
KLA
KLAC
$288B
| $38.9M | 0.9% |
+264,320
| New | +$38.7M |
|
22
Mastercard
MA
$485B
| $38.9M | 0.9% |
77,880
+15,724
| +25% | +$8.28M |
|
23
Canadian Pacific Kansas City
CP
$82.5B
| $37.4M | 0.86% |
474,354
-25,547
| -5% | -$2.02M |
|
24
Franco-Nevada
FNV
$38.1B
| $36.7M | 0.85% |
147,553
+2,947
| +2% | +$729K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.41T
| $36.3M | 0.84% |
125,703
+2,859
| +2% | +$898K |
|
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