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 | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$73.6B
| $23.5M | 0.54% |
355,830
+85,265
|
|
||
52
Sun Life Financial
SLF
$39.8B
| $23.5M | 0.54% |
374,296
-68,537
|
|
||
53
Agnico Eagle Mines
AEM
$91.6B
| $23.1M | 0.54% |
113,158
+7,304
|
|
||
54
Cboe Global Markets
CBOE
$34.9B
| $22.8M | 0.53% |
81,021
+5,169
|
|
||
55
Magna International
MGA
$17.6B
| $22.6M | 0.52% |
405,193
-28,450
|
|
||
56
Marvell Technology
MRVL
$179B
| $22.5M | 0.52% |
226,909
-66,742
|
|
||
57
Exxon Mobil
XOM
$602B
| $22.2M | 0.51% |
131,011
+65,556
|
|
||
58
Meta Platforms (Facebook)
META
$1.61T
| $22.2M | 0.51% |
38,740
-2,941
|
|
||
59
Motorola Solutions
MSI
$66.9B
| $22.1M | 0.51% |
50,876
+16,436
|
|
||
60
RenaissanceRe
RNR
$12B
| $22M | 0.51% |
74,088
-45,686
|
|
||
61
Intuit
INTU
$90.7B
| $22M | 0.51% |
50,833
+2,815
|
|
||
62
Rogers Communications
RCI
$20.8B
| $21.7M | 0.5% |
573,081
-25,508
|
|
||
63
AutoZone
AZO
$48B
| $21.6M | 0.5% |
6,395
+204
|
|
||
64
Synopsys
SNPS
$91.1B
| $21.5M | 0.5% |
54,172
-2,111
|
|
||
65
Fortis
FTS
$28.2B
| $21.4M | 0.5% |
384,702
-34,400
|
|
||
66
Ameren
AEE
$29.9B
| $20.7M | 0.48% |
188,009
-59
|
|
||
67
Bank of Montreal
BMO
$113B
| $20.3M | 0.47% |
149,995
+3,137
|
|
||
68
Shell
SHEL
$234B
| $20.3M | 0.47% |
218,290
+12,684
|
|
||
69
Itron
ITRI
$3.66B
| $19.9M | 0.46% |
221,558
+85,103
|
|
||
70
TC Energy
TRP
$69.4B
| $19.7M | 0.46% |
315,101
-29,435
|
|
||
71
Medtronic
MDT
$94.8B
| $19.4M | 0.45% |
224,003
+36,691
|
|
||
72
TFI International
TFII
$12.7B
| $19.4M | 0.45% |
178,124
-11,493
|
|
||
73
Verizon
VZ
$200B
| $19.3M | 0.45% |
384,479
+3,491
|
|
||
74
Stantec
STN
$8.62B
| $19M | 0.44% |
220,474
-16,161
|
|
||
75
Veralto
VLTO
$20.2B
| $19M | 0.44% |
214,626
-47,185
|
|