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
$4.24B
AUM Growth
+$209M
(+5.2%)
Holding
541
Top Buys
| 1 | +$25.1M | |
| 2 | +$15.8M | |
| 3 | +$13.6M | |
| 4 |
Amazon
AMZN
|
+$13.3M |
| 5 |
SS&C Technologies
SSNC
|
+$13.2M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$13.1M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$14.6B
| $17.3M | 0.41% |
156,488
-44,709
|
|
||
77
Autodesk
ADSK
$48.9B
| $17.2M | 0.41% |
54,110
-25,049
|
|
||
|
MRSH
78
Marsh
MRSH
$83.8B
| $17.1M | 0.4% |
84,718
-412
|
|
||
|
79
Texas Instruments
TXN
$257B
| $17M | 0.4% |
92,771
-62,675
|
|
||
80
Agnico Eagle Mines
AEM
$99.7B
| $16.7M | 0.39% |
99,348
-7,740
|
|
||
81
Shell
SHEL
$249B
| $16.4M | 0.39% |
228,706
-21,080
|
|
||
82
Verizon
VZ
$197B
| $16.2M | 0.38% |
369,228
-19,215
|
|
||
83
TC Energy
TRP
$63.4B
| $16.1M | 0.38% |
297,869
+2,050
|
|
||
84
Salesforce
CRM
$142B
| $15.8M | 0.37% |
66,685
-8,462
|
|
||
85
Coca-Cola
KO
$328B
| $15.5M | 0.37% |
234,253
-8,804
|
|
||
86
Qualcomm
QCOM
$143B
| $15.4M | 0.36% |
92,650
-5,955
|
|
||
87
Procter & Gamble
PG
$339B
| $15.1M | 0.36% |
98,469
-63,729
|
|
||
88
RELX
RELX
$64.3B
| $15.1M | 0.36% |
316,755
+99,570
|
|
||
89
S&P Global
SPGI
$130B
| $14.7M | 0.35% |
30,182
+3,340
|
|
||
90
Colgate-Palmolive
CL
$67.2B
| $14.4M | 0.34% |
179,998
+36,304
|
|
||
91
Pfizer
PFE
$152B
| $14.4M | 0.34% |
564,657
-47,286
|
|
||
92
Avantis Responsible Emerging Markets Equity ETF
AVSE
$198M
| $14.2M | 0.34% |
223,750
|
|
||
|
DOO
93
Bombardier Recreational Products
DOO
$4.09B
| $14.2M | 0.33% |
233,445
-31,180
|
|
||
|
FISV
94
Fiserv Inc
FISV
$32.8B
| $14.1M | 0.33% |
109,728
-20,863
|
|
||
95
Mercado Libre
MELI
$91.7B
| $13.8M | 0.32% |
5,893
-112
|
|
||
96
Thermo Fisher Scientific
TMO
$173B
| $13.6M | 0.32% |
28,232
+5,617
|
|
||
|
97
SS&C Technologies
SSNC
$16.9B
| $13.5M | 0.32% |
+152,530
|
|
||
98
Yum! Brands
YUM
$44.4B
| $13.5M | 0.32% |
88,802
+28,820
|
|
||
99
Waters Corp
WAT
$30.5B
| $13.3M | 0.31% |
44,228
|
|
||
100
Manulife Financial
MFC
$64.6B
| $12.9M | 0.31% |
415,713
-48,826
|
|