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 | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$564B
| $23.8M | 0.56% |
84,715
-42,027
|
|
||
52
Carrier Global
CARR
$45.5B
| $23.6M | 0.56% |
394,767
+93,154
|
|
||
53
Canadian Natural Resources
CNQ
$71B
| $23.5M | 0.55% |
731,914
-9,830
|
|
||
54
Fortis
FTS
$26.5B
| $23.4M | 0.55% |
460,712
-36,460
|
|
||
55
Cisco
CSCO
$303B
| $23.1M | 0.55% |
337,938
+231,710
|
|
||
56
Rogers Communications
RCI
$21.1B
| $23.1M | 0.55% |
667,159
+150,220
|
|
||
57
Scotiabank
BNS
$85.9B
| $22.3M | 0.53% |
345,389
+8,280
|
|
||
58
Booking.com
BKNG
$158B
| $21.9M | 0.52% |
4,062
+468
|
|
||
59
A.O. Smith
AOS
$9.11B
| $21.3M | 0.5% |
289,644
+90,216
|
|
||
60
Magna International
MGA
$13.7B
| $21.1M | 0.5% |
446,093
-100
|
|
||
61
UnitedHealth
UNH
$298B
| $21.1M | 0.5% |
61,079
-2,365
|
|
||
62
Stantec
STN
$10.8B
| $20.8M | 0.49% |
193,223
-16,605
|
|
||
63
Ameren
AEE
$28.6B
| $20.6M | 0.49% |
197,323
+32,540
|
|
||
64
Travelers Companies
TRV
$65.4B
| $19.4M | 0.46% |
69,535
-3,901
|
|
||
65
Cboe Global Markets
CBOE
$27.1B
| $19.3M | 0.45% |
78,548
-14,450
|
|
||
66
Analog Devices
ADI
$129B
| $19.2M | 0.45% |
78,178
+1,111
|
|
||
|
EMA
67
Emera Inc
EMA
$14.7B
| $19M | 0.45% |
397,015
-37,430
|
|
||
68
RB Global
RBA
$18.1B
| $18.5M | 0.44% |
170,983
-22,133
|
|
||
69
Bank of Montreal
BMO
$89.9B
| $18.5M | 0.44% |
142,169
-16,873
|
|
||
70
IDEX
IEX
$13B
| $18.5M | 0.44% |
113,506
|
|
||
71
Itron
ITRI
$4.41B
| $18.2M | 0.43% |
146,215
+59,874
|
|
||
72
TE Connectivity
TEL
$66.1B
| $18.2M | 0.43% |
82,952
-89,821
|
|
||
73
TFI International
TFII
$7.17B
| $18.1M | 0.43% |
205,161
+38,736
|
|
||
74
Automatic Data Processing
ADP
$103B
| $17.6M | 0.42% |
60,133
-27,142
|
|
||
75
Canadian Imperial Bank of Commerce
CM
$79.8B
| $17.6M | 0.42% |
220,613
+27,620
|
|