NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Holding
546
Top Buys
| 1 | +$29.9M | |
| 2 | +$19.9M | |
| 3 | +$13.8M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$15M | |
| 3 | +$14.9M | |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$26.6B
| $23.7M | 0.59% |
497,172
+2,030
|
|
||
52
Canadian Natural Resources
CNQ
$67.6B
| $23.4M | 0.58% |
741,744
+50,769
|
|
||
53
Stantec
STN
$12.3B
| $22.8M | 0.57% |
209,828
-7,096
|
|
||
54
American Electric Power
AEP
$65.7B
| $22.6M | 0.56% |
217,874
+7,221
|
|
||
|
FISV
55
Fiserv, Inc. Common Stock
FISV
$34.6B
| $22.5M | 0.56% |
130,591
-51,260
|
|
||
56
Eli Lilly
LLY
$911B
| $22.3M | 0.55% |
28,605
-1,301
|
|
||
57
Carrier Global
CARR
$47.2B
| $22.1M | 0.55% |
301,613
-23,445
|
|
||
58
AbbVie
ABBV
$412B
| $22M | 0.55% |
118,793
-34,522
|
|
||
59
Cboe Global Markets
CBOE
$27.3B
| $21.7M | 0.54% |
92,998
-6,515
|
|
||
60
Booking.com
BKNG
$167B
| $20.8M | 0.52% |
3,594
+140
|
|
||
61
Pentair
PNR
$17.8B
| $20.7M | 0.51% |
201,197
-3,984
|
|
||
62
RB Global
RBA
$18.9B
| $20.5M | 0.51% |
193,116
-260
|
|
||
63
Salesforce
CRM
$234B
| $20.5M | 0.51% |
75,147
+17,930
|
|
||
64
Marvell Technology
MRVL
$77B
| $20.5M | 0.51% |
264,431
-1,055
|
|
||
65
IDEX
IEX
$12.7B
| $19.9M | 0.49% |
113,506
-2,248
|
|
||
|
EMA
66
Emera Inc
EMA
$14.3B
| $19.9M | 0.49% |
+434,445
|
|
||
67
UnitedHealth
UNH
$307B
| $19.8M | 0.49% |
63,444
+7,458
|
|
||
68
Travelers Companies
TRV
$63.8B
| $19.6M | 0.49% |
73,436
-4,019
|
|
||
69
Scotiabank
BNS
$84.3B
| $18.6M | 0.46% |
337,109
+85,009
|
|
||
70
Marsh & McLennan
MMC
$89.6B
| $18.6M | 0.46% |
85,130
-14,584
|
|
||
71
Analog Devices
ADI
$119B
| $18.3M | 0.46% |
77,067
+31,950
|
|
||
72
Shell
SHEL
$219B
| $17.6M | 0.44% |
249,786
-26,320
|
|
||
73
Bank of Montreal
BMO
$90.4B
| $17.6M | 0.44% |
159,042
-43,597
|
|
||
74
Magna International
MGA
$14.2B
| $17.2M | 0.43% |
446,193
+4,176
|
|
||
75
Coca-Cola
KO
$308B
| $17.2M | 0.43% |
243,057
-64,026
|
|