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
$4.32B
AUM Growth
-$119M
(-2.7%)
Holding
603
Top Buys
| 1 | +$47.5M | |
| 2 | +$38.7M | |
| 3 | +$31.7M | |
| 4 |
QXO
QXO Inc
QXO
|
+$13.9M |
| 5 |
Ulta Beauty
ULTA
|
+$13.8M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$27.4M | |
| 3 | +$20.5M | |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
IDEX
IEX
|
+$18.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 11.09% |
| 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
$5.11T
| $164M | 3.79% |
938,430
+172,746
|
|
||
|
2
Microsoft
MSFT
$3.34T
| $148M | 3.42% |
399,316
-47,009
|
|
||
3
Avantis Responsible International Equity ETF
AVSD
$470M
| $146M | 3.38% |
1,981,400
|
|
||
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $130M | 3.01% |
1,433,040
+117,740
|
|
||
5
Apple
AAPL
$4.58T
| $103M | 2.39% |
407,128
+18,182
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.56T
| $88.8M | 2.05% |
309,454
+7,564
|
|
||
7
Royal Bank of Canada
RY
$263B
| $80.2M | 1.86% |
494,832
-10,970
|
|
||
8
Toronto Dominion Bank
TD
$188B
| $64.6M | 1.49% |
688,491
-28,943
|
|
||
9
Broadcom
AVGO
$2.12T
| $63.4M | 1.47% |
204,755
+12,111
|
|
||
10
Amazon
AMZN
$2.91T
| $61.8M | 1.43% |
296,193
-26,522
|
|
||
11
Invesco QQQ Trust
QQQ
$491B
| $58.6M | 1.36% |
101,500
|
|
||
|
WCN
12
Waste Connections
WCN
$37.9B
| $54.8M | 1.27% |
337,186
+285,126
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $51.7M | 1.2% |
79,500
|
|
||
14
Linde
LIN
$230B
| $51.6M | 1.19% |
104,182
-14,914
|
|
||
15
Gilead Sciences
GILD
$167B
| $48.4M | 1.12% |
346,995
+18,788
|
|
||
16
Union Pacific
UNP
$156B
| $46.4M | 1.07% |
191,245
+28,841
|
|
||
17
Canadian National Railway
CNI
$71.9B
| $43.9M | 1.02% |
426,867
-4,103
|
|
||
18
Merck
MRK
$293B
| $42.3M | 0.98% |
351,729
+23,081
|
|
||
19
Visa
V
$621B
| $42M | 0.97% |
139,085
+3,643
|
|
||
20
TSMC
TSM
$2.17T
| $40.6M | 0.94% |
120,074
+10,970
|
|
||
21
KLA
KLAC
$251B
| $38.9M | 0.9% |
+26,432
|
|
||
22
Mastercard
MA
$436B
| $38.9M | 0.9% |
77,880
+15,724
|
|
||
23
Canadian Pacific Kansas City
CP
$79.3B
| $37.4M | 0.86% |
474,354
-25,547
|
|
||
24
Franco-Nevada
FNV
$44.5B
| $36.7M | 0.85% |
147,553
+2,947
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$4.61T
| $36.3M | 0.84% |
125,703
+2,859
|
|