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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.1B
| $33.4M | 0.79% |
226,658
|
|
||
27
CGI
GIB
$19.4B
| $33.1M | 0.78% |
371,583
+28,017
|
|
||
28
RenaissanceRe
RNR
$12.2B
| $33M | 0.78% |
129,908
|
|
||
29
McKesson
MCK
$107B
| $32.5M | 0.77% |
42,126
+250
|
|
||
30
Veralto
VLTO
$25.3B
| $32.5M | 0.77% |
304,480
+50,213
|
|
||
31
Sun Life Financial
SLF
$32.5B
| $32.3M | 0.76% |
538,663
-131,453
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$697B
| $32.2M | 0.76% |
48,400
|
|
||
33
Brookfield
BN
$105B
| $32.1M | 0.76% |
701,207
+46,602
|
|
||
34
Applied Materials
AMAT
$200B
| $31.7M | 0.75% |
154,959
-31,265
|
|
||
35
Hubbell
HUBB
$22.8B
| $31.6M | 0.75% |
73,416
+300
|
|
||
36
ServiceNow
NOW
$169B
| $31M | 0.73% |
33,682
+1,710
|
|
||
37
Mastercard
MA
$493B
| $31M | 0.73% |
54,417
+477
|
|
||
38
TSMC
TSM
$1.5T
| $30.9M | 0.73% |
110,720
-6,605
|
|
||
39
Synopsys
SNPS
$80.3B
| $30.8M | 0.73% |
62,371
+3,845
|
|
||
40
JPMorgan Chase
JPM
$845B
| $29.3M | 0.69% |
92,945
|
|
||
41
AutoZone
AZO
$66.3B
| $29M | 0.69% |
6,770
-259
|
|
||
42
Shopify
SHOP
$200B
| $28.6M | 0.67% |
192,020
-29,148
|
|
||
43
Vanguard Total International Bond ETF
BNDX
$72.4B
| $27.5M | 0.65% |
555,110
|
|
||
44
Marvell Technology
MRVL
$78.2B
| $26.8M | 0.63% |
318,500
+54,069
|
|
||
45
Merck
MRK
$256B
| $25.6M | 0.6% |
304,530
+1,970
|
|
||
46
Republic Services
RSG
$67B
| $25.5M | 0.6% |
111,191
+11,883
|
|
||
47
eBay
EBAY
$36.9B
| $25.4M | 0.6% |
279,755
-108,687
|
|
||
48
Eli Lilly
LLY
$955B
| $25.1M | 0.59% |
33,015
+4,410
|
|
||
49
Netflix
NFLX
$458B
| $25M | 0.59% |
208,550
+100,110
|
|
||
50
American Electric Power
AEP
$64.9B
| $23.8M | 0.56% |
211,974
-5,900
|
|