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
$4.44B
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$70.9B
| $24.1M | 0.54% |
208,799
-3,175
|
|
||
52
Republic Services
RSG
$71.7B
| $23.1M | 0.52% |
109,225
-1,966
|
|
||
53
Magna International
MGA
$17.5B
| $23.1M | 0.52% |
433,643
-12,450
|
|
||
54
Canadian Natural Resources
CNQ
$92.2B
| $22.6M | 0.51% |
667,850
-64,064
|
|
||
55
Rogers Communications
RCI
$21.9B
| $22.6M | 0.51% |
598,589
-68,570
|
|
||
56
Stantec
STN
$10.7B
| $22.3M | 0.5% |
236,635
+43,412
|
|
||
57
Aptiv
APTV
$15.2B
| $22.2M | 0.5% |
291,328
-110,545
|
|
||
58
NextEra Energy
NEE
$191B
| $22.1M | 0.5% |
275,667
+177,706
|
|
||
59
Fortis
FTS
$28.9B
| $21.8M | 0.49% |
419,102
-41,610
|
|
||
|
SUNC
60
SunocoCorp LLC
SUNC
$3.05B
| $21.1M | 0.47% |
+427,421
|
|
||
61
AutoZone
AZO
$60.8B
| $21M | 0.47% |
6,191
-579
|
|
||
62
Analog Devices
ADI
$167B
| $19.8M | 0.45% |
73,125
-5,053
|
|
||
63
TFI International
TFII
$9.7B
| $19.6M | 0.44% |
189,617
-15,544
|
|
||
64
Colgate-Palmolive
CL
$76.4B
| $19.6M | 0.44% |
247,606
+67,608
|
|
||
65
Travelers Companies
TRV
$67.2B
| $19.4M | 0.44% |
66,935
-2,600
|
|
||
66
Carrier Global
CARR
$51.3B
| $19.2M | 0.43% |
363,968
-30,799
|
|
||
67
Netflix
NFLX
$410B
| $19.1M | 0.43% |
203,555
-4,995
|
|
||
68
Bank of Montreal
BMO
$102B
| $19.1M | 0.43% |
146,858
+4,689
|
|
||
69
TC Energy
TRP
$67.6B
| $19.1M | 0.43% |
344,536
+46,667
|
|
||
70
Cboe Global Markets
CBOE
$31.6B
| $19M | 0.43% |
75,852
-2,696
|
|
||
71
Ameren
AEE
$30.8B
| $18.8M | 0.42% |
188,068
-9,255
|
|
||
72
Canadian Imperial Bank of Commerce
CM
$93.3B
| $18.7M | 0.42% |
205,685
-14,928
|
|
||
73
IDEX
IEX
$15.6B
| $18.6M | 0.42% |
104,652
-8,854
|
|
||
74
Medtronic
MDT
$124B
| $18M | 0.41% |
187,312
+151,600
|
|
||
75
Agnico Eagle Mines
AEM
$117B
| $18M | 0.41% |
105,854
+6,506
|
|