NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Holding
532
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.3M | |
| 3 | +$15.5M | |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.5M | |
| 3 | +$13M | |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$22.4B
| $2.63M | 0.07% |
28,613
+8,461
|
|
||
227
HDFC Bank
HDB
$184B
| $2.6M | 0.07% |
39,067
+3,764
|
|
||
228
Celestica
CLS
$37.1B
| $2.57M | 0.07% |
32,520
+17,831
|
|
||
229
Check Point Software Technologies
CHKP
$21.5B
| $2.52M | 0.07% |
11,053
+3,268
|
|
||
|
HES
230
DELISTED
Hess
HES
| $2.51M | 0.07% |
15,708
+4,645
|
|
||
|
B
231
Barrick Mining
B
$56.5B
| $2.49M | 0.07% |
128,425
+3,000
|
|
||
232
Weyerhaeuser
WY
$16.6B
| $2.47M | 0.07% |
84,255
-24,200
|
|
||
233
Workday
WDAY
$60.1B
| $2.42M | 0.07% |
10,356
-10,780
|
|
||
234
Voya Financial
VOYA
$6.84B
| $2.38M | 0.06% |
35,117
+3,378
|
|
||
235
Brookfield Renewable
BEP
$8.84B
| $2.38M | 0.06% |
107,354
+25,329
|
|
||
236
Bright Horizons
BFAM
$5.57B
| $2.3M | 0.06% |
18,083
+1,719
|
|
||
237
Lam Research
LRCX
$200B
| $2.29M | 0.06% |
31,470
-16,200
|
|
||
238
Accenture
ACN
$152B
| $2.26M | 0.06% |
7,256
+2,145
|
|
||
239
IQVIA
IQV
$35.8B
| $2.26M | 0.06% |
12,836
-1,483
|
|
||
240
Autoliv
ALV
$9.25B
| $2.25M | 0.06% |
25,489
+6,485
|
|
||
241
Snap-on
SNA
$17.9B
| $2.24M | 0.06% |
6,657
+1,968
|
|
||
242
Motorola Solutions
MSI
$65.1B
| $2.24M | 0.06% |
5,112
+2,184
|
|
||
243
McCormick & Company Non-Voting
MKC
$17.5B
| $2.21M | 0.06% |
26,848
+7,938
|
|
||
244
US Bancorp
USB
$73.6B
| $2.2M | 0.06% |
52,090
+9,417
|
|
||
245
West Fraser Timber
WFG
$4.62B
| $2.16M | 0.06% |
28,169
+1,634
|
|
||
246
Ingersoll Rand
IR
$30.6B
| $2.09M | 0.06% |
26,151
-9,200
|
|
||
247
Cintas
CTAS
$74.4B
| $2.08M | 0.06% |
10,133
+2,996
|
|
||
248
Goldman Sachs
GS
$236B
| $2.06M | 0.06% |
3,777
-3,510
|
|
||
249
Clean Harbors
CLH
$11.1B
| $2.06M | 0.06% |
10,465
-1,820
|
|
||
250
Arch Capital
ACGL
$32.9B
| $2.01M | 0.05% |
20,919
-13,546
|
|