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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$77.1B
| $18.3M | 0.42% |
105,579
+37,652
|
|
||
77
Scotiabank
BNS
$98.1B
| $18.2M | 0.42% |
262,507
-105,102
|
|
||
|
EMA
78
Emera Inc
EMA
$16B
| $17.9M | 0.41% |
346,135
-8,820
|
|
||
79
S&P Global
SPGI
$126B
| $17.9M | 0.41% |
42,087
-4,229
|
|
||
80
Waters Corp
WAT
$37.7B
| $17.9M | 0.41% |
60,079
+18,856
|
|
||
81
Trane Technologies
TT
$99.8B
| $17.3M | 0.4% |
41,430
+17,007
|
|
||
82
A.O. Smith
AOS
$7.82B
| $16.9M | 0.39% |
256,626
-10,421
|
|
||
83
Canadian Imperial Bank of Commerce
CM
$99.5B
| $16.3M | 0.38% |
172,397
-33,288
|
|
||
84
RB Global
RBA
$19.8B
| $16.1M | 0.37% |
168,303
-2,262
|
|
||
85
TE Connectivity
TEL
$62.3B
| $15.4M | 0.36% |
73,497
-2,984
|
|
||
86
Yum! Brands
YUM
$40.8B
| $14.9M | 0.34% |
95,590
-10,675
|
|
||
|
DOO
87
Bombardier Recreational Products
DOO
$4.24B
| $14.6M | 0.34% |
203,205
-10,222
|
|
||
88
ServiceNow
NOW
$128B
| $14.5M | 0.33% |
138,397
-20,955
|
|
||
89
Manulife Financial
MFC
$63.7B
| $14.4M | 0.33% |
418,622
-13,597
|
|
||
90
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.32% |
27,767
+255
|
|
||
91
Nutrien
NTR
$32.9B
| $13.1M | 0.3% |
173,214
-14,631
|
|
||
92
Eaton
ETN
$156B
| $12.6M | 0.29% |
35,355
+8,534
|
|
||
93
AT&T
T
$172B
| $12.5M | 0.29% |
432,797
+273,884
|
|
||
94
Imperial Oil
IMO
$57.4B
| $12.5M | 0.29% |
95,292
-2,480
|
|
||
95
TJX Companies
TJX
$171B
| $12.5M | 0.29% |
77,876
+12,471
|
|
||
96
Cenovus Energy
CVE
$51.4B
| $12.1M | 0.28% |
455,413
-44,953
|
|
||
97
M&T Bank
MTB
$31.6B
| $11.9M | 0.27% |
57,469
+1,000
|
|
||
98
Monster Beverage
MNST
$86.1B
| $11.8M | 0.27% |
163,233
+70,962
|
|
||
|
QXO
99
QXO Inc
QXO
$12.5B
| $11.8M | 0.27% |
+607,869
|
|
||
100
Autodesk
ADSK
$48.8B
| $11.8M | 0.27% |
49,196
-4,268
|
|