NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Holding
532
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.3M | |
| 3 | +$15.5M | |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.5M | |
| 3 | +$13M | |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$220B
| $16.2M | 0.44% |
122,438
+6,801
|
|
||
77
Manulife Financial
MFC
$56.3B
| $16.1M | 0.44% |
516,568
+28,204
|
|
||
78
Booking.com
BKNG
$159B
| $15.9M | 0.43% |
3,454
+228
|
|
||
79
Salesforce
CRM
$228B
| $15.4M | 0.42% |
57,217
+17,653
|
|
||
80
Magna International
MGA
$14.1B
| $15M | 0.41% |
442,017
-25,725
|
|
||
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $14.9M | 0.4% |
85,912
-54,580
|
|
||
82
TC Energy
TRP
$54.4B
| $14.3M | 0.39% |
302,252
+79,261
|
|
||
83
Everest Group
EG
$13.7B
| $14.2M | 0.38% |
38,983
+3,336
|
|
||
84
Amdocs
DOX
$9.3B
| $14.2M | 0.38% |
154,707
-35,343
|
|
||
85
Vanguard Total International Bond ETF
BNDX
$69.5B
| $14M | 0.38% |
287,340
|
|
||
86
New York Times
NYT
$9.96B
| $13.9M | 0.38% |
280,634
-19,355
|
|
||
87
Thermo Fisher Scientific
TMO
$215B
| $13.8M | 0.37% |
27,758
+8,542
|
|
||
88
Aptiv
APTV
$18.1B
| $13.4M | 0.36% |
226,006
-2,655
|
|
||
|
89
A.O. Smith
AOS
$9.23B
| $13.3M | 0.36% |
+203,377
|
|
||
90
Electronic Arts
EA
$50B
| $13.2M | 0.36% |
91,555
+926
|
|
||
91
lululemon athletica
LULU
$19.7B
| $13M | 0.35% |
46,019
-462
|
|
||
92
Sherwin-Williams
SHW
$84.3B
| $12.9M | 0.35% |
37,009
+2,393
|
|
||
93
Trane Technologies
TT
$96.3B
| $12.8M | 0.35% |
37,909
-22,250
|
|
||
94
Mercado Libre
MELI
$107B
| $12.7M | 0.34% |
6,510
-3,156
|
|
||
95
TFI International
TFII
$7.19B
| $12.7M | 0.34% |
163,371
+66,816
|
|
||
96
Scotiabank
BNS
$82.9B
| $12M | 0.32% |
252,100
-47,630
|
|
||
97
Yum! Brands
YUM
$41.4B
| $11.9M | 0.32% |
75,902
-12,726
|
|
||
98
Rogers Communications
RCI
$20.2B
| $11.8M | 0.32% |
443,299
+99,168
|
|
||
99
Adobe
ADBE
$137B
| $11.8M | 0.32% |
30,712
-12,773
|
|
||
100
Canadian Imperial Bank of Commerce
CM
$78.8B
| $11.5M | 0.31% |
204,355
+37,529
|
|