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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$475B
| $36.3M | 0.84% |
467,803
+15,755
|
|
||
27
Shopify
SHOP
$154B
| $35M | 0.81% |
295,174
+56,316
|
|
||
28
Enbridge
ENB
$120B
| $34.7M | 0.8% |
641,654
-173,523
|
|
||
29
Agilent Technologies
A
$38.2B
| $34.2M | 0.79% |
299,913
-117,577
|
|
||
30
Brookfield
BN
$102B
| $33.8M | 0.78% |
834,753
+107,080
|
|
||
31
McKesson
MCK
$89.2B
| $33.5M | 0.78% |
38,768
-104
|
|
||
32
Bank of America
BAC
$366B
| $33.3M | 0.77% |
683,596
-4,323
|
|
||
33
Hubbell
HUBB
$25B
| $32.1M | 0.74% |
65,422
-2,523
|
|
||
34
Eli Lilly
LLY
$985B
| $31.7M | 0.73% |
34,501
+1,371
|
|
||
35
eBay
EBAY
$48.5B
| $30.5M | 0.71% |
335,281
-2,788
|
|
||
36
Colgate-Palmolive
CL
$72.1B
| $29.9M | 0.69% |
351,332
+103,726
|
|
||
37
Zoetis
ZTS
$32.6B
| $29.7M | 0.69% |
251,525
+21,072
|
|
||
38
Aptiv
APTV
$14.4B
| $29.5M | 0.68% |
425,483
+134,155
|
|
||
39
Canadian Natural Resources
CNQ
$94.6B
| $28.7M | 0.66% |
590,918
-76,932
|
|
||
40
American Electric Power
AEP
$68.9B
| $28.1M | 0.65% |
214,580
+5,781
|
|
||
41
CGI
GIB
$14.6B
| $27.8M | 0.64% |
381,048
+43,992
|
|
||
42
JPMorgan Chase
JPM
$802B
| $27.8M | 0.64% |
94,393
+9,776
|
|
||
43
NextEra Energy
NEE
$181B
| $27.4M | 0.63% |
295,428
+19,761
|
|
||
44
AbbVie
ABBV
$385B
| $27.2M | 0.63% |
125,114
-11,591
|
|
||
45
Netflix
NFLX
$362B
| $26.4M | 0.61% |
274,664
+71,109
|
|
||
|
SUNC
46
SunocoCorp LLC
SUNC
$3.37B
| $26.3M | 0.61% |
426,217
-1,204
|
|
||
47
Xylem
XYL
$26B
| $24.9M | 0.58% |
208,173
-802
|
|
||
48
Travelers Companies
TRV
$62.1B
| $24M | 0.55% |
82,173
+15,238
|
|
||
49
Procter & Gamble
PG
$334B
| $23.9M | 0.55% |
165,656
+65,324
|
|
||
50
Analog Devices
ADI
$202B
| $23.8M | 0.55% |
74,814
+1,689
|
|