NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Holding
546
Top Buys
| 1 | +$29.9M | |
| 2 | +$19.9M | |
| 3 | +$13.8M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$15M | |
| 3 | +$14.9M | |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$104B
| $30.7M | 0.76% |
41,876
-5,178
|
|
||
27
Mastercard
MA
$504B
| $30.3M | 0.75% |
53,940
+3,898
|
|
||
28
Synopsys
SNPS
$74.1B
| $30M | 0.74% |
58,526
-660
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$679B
| $29.9M | 0.74% |
+48,400
|
|
||
30
Hubbell
HUBB
$24.1B
| $29.9M | 0.74% |
73,116
-516
|
|
||
31
Xylem
XYL
$36.5B
| $29.3M | 0.73% |
226,658
-7,772
|
|
||
32
TE Connectivity
TEL
$72.5B
| $29.1M | 0.72% |
172,773
-3,421
|
|
||
33
eBay
EBAY
$39.7B
| $28.9M | 0.72% |
388,442
-341
|
|
||
34
Union Pacific
UNP
$133B
| $28.7M | 0.71% |
124,605
-6,252
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.46T
| $28M | 0.69% |
158,630
+38,498
|
|
||
36
Oracle
ORCL
$647B
| $27.7M | 0.69% |
126,742
-463
|
|
||
|
37
Vanguard Total International Bond ETF
BNDX
$69.6B
| $27.5M | 0.68% |
555,110
+267,770
|
|
||
38
Brookfield
BN
$105B
| $27M | 0.67% |
654,605
-63,193
|
|
||
39
JPMorgan Chase
JPM
$872B
| $26.9M | 0.67% |
92,945
-10,254
|
|
||
40
Automatic Data Processing
ADP
$103B
| $26.9M | 0.67% |
87,275
-23,238
|
|
||
41
TSMC
TSM
$1.51T
| $26.6M | 0.66% |
117,325
+60,815
|
|
||
42
AutoZone
AZO
$63B
| $26.1M | 0.65% |
7,029
-797
|
|
||
43
Procter & Gamble
PG
$346B
| $25.8M | 0.64% |
162,198
-6,134
|
|
||
44
Veralto
VLTO
$24.3B
| $25.7M | 0.64% |
254,267
+57,937
|
|
||
45
Shopify
SHOP
$204B
| $25.4M | 0.63% |
221,168
+11,139
|
|
||
46
Franco-Nevada
FNV
$38.5B
| $25.1M | 0.62% |
153,061
+15,352
|
|
||
47
Autodesk
ADSK
$64.3B
| $24.5M | 0.61% |
79,159
+7,475
|
|
||
48
Republic Services
RSG
$63.5B
| $24.5M | 0.61% |
99,308
+7,212
|
|
||
49
Merck
MRK
$227B
| $24M | 0.59% |
302,560
-73,132
|
|
||
50
Mettler-Toledo International
MTD
$29.6B
| $23.8M | 0.59% |
20,263
-401
|
|