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 | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$29.1B
| $17.1M | 0.42% |
293,192
-34,791
|
|
||
77
New York Times
NYT
$10.3B
| $17M | 0.42% |
303,161
+22,527
|
|
||
78
Verizon
VZ
$172B
| $16.8M | 0.42% |
388,443
-14,300
|
|
||
|
ANSS
79
DELISTED
Ansys
ANSS
| $16.8M | 0.42% |
47,838
-23,452
|
|
||
80
Ameren
AEE
$28.6B
| $15.8M | 0.39% |
164,783
-45,360
|
|
||
81
Qualcomm
QCOM
$189B
| $15.7M | 0.39% |
98,605
+37,739
|
|
||
82
Mercado Libre
MELI
$107B
| $15.7M | 0.39% |
6,005
-505
|
|
||
83
Waters Corp
WAT
$23.1B
| $15.4M | 0.38% |
44,228
-12,697
|
|
||
84
Rogers Communications
RCI
$20.8B
| $15.3M | 0.38% |
516,939
+73,640
|
|
||
85
Aptiv
APTV
$17.9B
| $15.1M | 0.38% |
221,617
-4,389
|
|
||
86
TFI International
TFII
$7.22B
| $14.9M | 0.37% |
166,425
+3,054
|
|
||
87
Manulife Financial
MFC
$58B
| $14.9M | 0.37% |
464,539
-52,029
|
|
||
88
Adobe
ADBE
$141B
| $14.8M | 0.37% |
38,362
+7,650
|
|
||
89
Pfizer
PFE
$147B
| $14.8M | 0.37% |
611,943
+402,490
|
|
||
90
Genpact
G
$7.85B
| $14.8M | 0.37% |
336,046
+3,710
|
|
||
91
Netflix
NFLX
$490B
| $14.5M | 0.36% |
10,844
+6,054
|
|
||
92
TC Energy
TRP
$57B
| $14.5M | 0.36% |
295,819
-6,433
|
|
||
93
Trane Technologies
TT
$93.5B
| $14.3M | 0.35% |
32,699
-5,210
|
|
||
94
S&P Global
SPGI
$150B
| $14.1M | 0.35% |
26,842
+11,287
|
|
||
95
CME Group
CME
$101B
| $13.7M | 0.34% |
49,874
+21,158
|
|
||
96
Canadian Imperial Bank of Commerce
CM
$80.9B
| $13.7M | 0.34% |
192,993
-11,362
|
|
||
97
Zoetis
ZTS
$53.4B
| $13.6M | 0.34% |
86,890
+63,151
|
|
||
98
Avantis Responsible Emerging Markets Equity ETF
AVSE
$165M
| $13.1M | 0.33% |
223,750
|
|
||
99
A.O. Smith
AOS
$9.24B
| $13.1M | 0.32% |
199,428
-3,949
|
|
||
100
Colgate-Palmolive
CL
$63.3B
| $13.1M | 0.32% |
143,694
-92,295
|
|