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
$4.44B
AUM Growth
+$204M
(+4.8%)
Holding
546
Top Buys
| 1 | +$144M | |
| 2 | +$130M | |
| 3 | +$62.3M | |
| 4 |
SUNC
SunocoCorp LLC
SUNC
|
+$21.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18.9M | |
| 3 | +$16.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$475B
| $34.8M | 0.78% |
452,048
+114,110
|
|
||
27
Merck
MRK
$293B
| $34.6M | 0.78% |
328,648
+24,118
|
|
||
28
RenaissanceRe
RNR
$12B
| $33.7M | 0.76% |
119,774
-10,134
|
|
||
29
Brookfield
BN
$102B
| $33.4M | 0.75% |
727,673
+26,466
|
|
||
30
TSMC
TSM
$2.17T
| $33.1M | 0.75% |
109,104
-1,616
|
|
||
31
McKesson
MCK
$89.2B
| $31.9M | 0.72% |
38,872
-3,254
|
|
||
32
Intuit
INTU
$90.7B
| $31.8M | 0.72% |
48,018
-4,648
|
|
||
33
Waste Management
WM
$84.9B
| $31.7M | 0.71% |
144,102
-12,192
|
|
||
34
Applied Materials
AMAT
$357B
| $31.3M | 0.7% |
121,815
-33,144
|
|
||
35
AbbVie
ABBV
$385B
| $31.2M | 0.7% |
136,705
-8,373
|
|
||
36
CGI
GIB
$14.6B
| $31.1M | 0.7% |
337,056
-34,527
|
|
||
37
Hubbell
HUBB
$25B
| $30.2M | 0.68% |
67,945
-5,471
|
|
||
38
Franco-Nevada
FNV
$44.5B
| $30M | 0.68% |
144,606
-9,739
|
|
||
39
eBay
EBAY
$48.5B
| $29.4M | 0.66% |
338,069
+58,314
|
|
||
40
Zoetis
ZTS
$32.6B
| $29M | 0.65% |
230,453
-22,178
|
|
||
41
Xylem
XYL
$26B
| $28.5M | 0.64% |
208,975
-17,683
|
|
||
42
Sun Life Financial
SLF
$39.8B
| $27.6M | 0.62% |
442,833
-95,830
|
|
||
43
Meta Platforms (Facebook)
META
$1.61T
| $27.5M | 0.62% |
41,681
-17,978
|
|
||
44
JPMorgan Chase
JPM
$802B
| $27.3M | 0.61% |
84,617
-8,328
|
|
||
45
Scotiabank
BNS
$98.1B
| $27.1M | 0.61% |
367,609
+22,220
|
|
||
46
Synopsys
SNPS
$91.1B
| $26.4M | 0.6% |
56,283
-6,088
|
|
||
47
Veralto
VLTO
$20.2B
| $26.1M | 0.59% |
261,811
-42,669
|
|
||
48
Marvell Technology
MRVL
$179B
| $25M | 0.56% |
293,651
-24,849
|
|
||
49
ServiceNow
NOW
$128B
| $24.4M | 0.55% |
159,352
-9,058
|
|
||
50
S&P Global
SPGI
$126B
| $24.2M | 0.54% |
46,316
+16,134
|
|