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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$10.6B
| $17.9M | 0.4% |
267,047
-22,597
|
|
||
77
RB Global
RBA
$18.7B
| $17.6M | 0.4% |
170,565
-418
|
|
||
|
EMA
78
Emera Inc
EMA
$15.4B
| $17.5M | 0.39% |
354,955
-42,060
|
|
||
79
TE Connectivity
TEL
$60.1B
| $17.4M | 0.39% |
76,481
-6,471
|
|
||
80
Yum! Brands
YUM
$44.6B
| $16.1M | 0.36% |
106,265
+17,463
|
|
||
81
UnitedHealth
UNH
$261B
| $16.1M | 0.36% |
48,626
-12,453
|
|
||
82
Thermo Fisher Scientific
TMO
$191B
| $15.9M | 0.36% |
27,512
-720
|
|
||
83
Autodesk
ADSK
$53.7B
| $15.8M | 0.36% |
53,464
-646
|
|
||
84
Manulife Financial
MFC
$57.5B
| $15.7M | 0.35% |
432,219
+16,506
|
|
||
85
Waters Corp
WAT
$30.4B
| $15.7M | 0.35% |
41,223
-3,005
|
|
||
86
Verizon
VZ
$214B
| $15.5M | 0.35% |
380,988
+11,760
|
|
||
87
Booking.com
BKNG
$132B
| $15.4M | 0.35% |
2,867
-1,195
|
|
||
88
Shell
SHEL
$233B
| $15.1M | 0.34% |
205,606
-23,100
|
|
||
|
DOO
89
Bombardier Recreational Products
DOO
$5.15B
| $15.1M | 0.34% |
213,427
-20,018
|
|
||
90
Pentair
PNR
$15.8B
| $15M | 0.34% |
144,280
-12,208
|
|
||
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
| $14.5M | 0.33% |
223,750
|
|
||
92
Procter & Gamble
PG
$372B
| $14.4M | 0.32% |
100,332
+1,863
|
|
||
93
Texas Instruments
TXN
$186B
| $14.1M | 0.32% |
81,559
-11,212
|
|
||
94
SS&C Technologies
SSNC
$18.4B
| $14M | 0.32% |
160,332
+7,802
|
|
||
95
Vanguard Total International Bond ETF
BNDX
$75.9B
| $13.4M | 0.3% |
276,910
-278,200
|
|
||
96
Motorola Solutions
MSI
$79.7B
| $13.2M | 0.3% |
34,440
+10,810
|
|
||
97
Itron
ITRI
$4.24B
| $12.7M | 0.29% |
136,455
-9,760
|
|
||
|
MRSH
98
Marsh
MRSH
$89.4B
| $12.6M | 0.28% |
67,927
-16,791
|
|
||
99
RELX
RELX
$63.1B
| $12.3M | 0.28% |
303,144
-13,611
|
|
||
100
Suncor Energy
SU
$68.7B
| $12M | 0.27% |
270,565
+24,838
|
|