NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.44B
1-Year Est. Return
23.28%
This Fund
S&P 500
1 Year Est. Return
+23.28%
AUM
$4.24B
AUM Growth
+$209M
(+5.2%)
Holding
541
Top Buys
| 1 | +$25.1M | |
| 2 | +$15.8M | |
| 3 | +$13.6M | |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
SS&C Technologies
SSNC
|
+$13.2M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$13.1M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.13% |
| 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
$31.6B
| $33.4M | 0.79% |
226,658
|
|
||
27
CGI
GIB
$15.8B
| $33.1M | 0.78% |
371,583
+28,017
|
|
||
28
RenaissanceRe
RNR
$13.2B
| $33M | 0.78% |
129,908
|
|
||
29
McKesson
MCK
$121B
| $32.5M | 0.77% |
42,126
+250
|
|
||
30
Veralto
VLTO
$24.2B
| $32.5M | 0.77% |
304,480
+50,213
|
|
||
31
Sun Life Financial
SLF
$36.3B
| $32.3M | 0.76% |
538,663
-131,453
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $32.2M | 0.76% |
48,400
|
|
||
33
Brookfield
BN
$98.7B
| $32.1M | 0.76% |
701,207
+46,602
|
|
||
34
Applied Materials
AMAT
$295B
| $31.7M | 0.75% |
154,959
-31,265
|
|
||
35
Hubbell
HUBB
$27.2B
| $31.6M | 0.75% |
73,416
+300
|
|
||
36
ServiceNow
NOW
$114B
| $31M | 0.73% |
168,410
+8,550
|
|
||
37
Mastercard
MA
$465B
| $31M | 0.73% |
54,417
+477
|
|
||
38
TSMC
TSM
$1.91T
| $30.9M | 0.73% |
110,720
-6,605
|
|
||
39
Synopsys
SNPS
$81.2B
| $30.8M | 0.73% |
62,371
+3,845
|
|
||
40
JPMorgan Chase
JPM
$803B
| $29.3M | 0.69% |
92,945
|
|
||
41
AutoZone
AZO
$62.2B
| $29M | 0.69% |
6,770
-259
|
|
||
42
Shopify
SHOP
$156B
| $28.6M | 0.67% |
192,020
-29,148
|
|
||
43
Vanguard Total International Bond ETF
BNDX
$76.1B
| $27.5M | 0.65% |
555,110
|
|
||
44
Marvell Technology
MRVL
$68.5B
| $26.8M | 0.63% |
318,500
+54,069
|
|
||
45
Merck
MRK
$300B
| $25.6M | 0.6% |
304,530
+1,970
|
|
||
46
Republic Services
RSG
$70.7B
| $25.5M | 0.6% |
111,191
+11,883
|
|
||
47
eBay
EBAY
$39.8B
| $25.4M | 0.6% |
279,755
-108,687
|
|
||
48
Eli Lilly
LLY
$960B
| $25.1M | 0.59% |
33,015
+4,410
|
|
||
49
Netflix
NFLX
$410B
| $25M | 0.59% |
208,550
+100,110
|
|
||
50
American Electric Power
AEP
$72.4B
| $23.8M | 0.56% |
211,974
-5,900
|
|