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 | |
|---|---|---|---|---|---|---|
|
101
Ulta Beauty
ULTA
$22.2B
| $11.6M | 0.27% |
22,134
+21,759
|
|
||
|
B
102
Barrick Mining
B
$71.3B
| $11.4M | 0.26% |
279,477
+73,656
|
|
||
103
UnitedHealth
UNH
$345B
| $11M | 0.25% |
40,556
-8,070
|
|
||
104
Wheaton Precious Metals
WPM
$60.2B
| $10.9M | 0.25% |
82,199
-17,189
|
|
||
105
Digital Realty Trust
DLR
$66.8B
| $10.7M | 0.25% |
+59,559
|
|
||
106
Chubb
CB
$121B
| $10.5M | 0.24% |
32,262
+9,648
|
|
||
107
Pfizer
PFE
$149B
| $10.4M | 0.24% |
370,572
-45,490
|
|
||
108
Coca-Cola
KO
$340B
| $10.2M | 0.24% |
133,776
-36,527
|
|
||
109
Kroger
KR
$38.3B
| $10M | 0.23% |
138,699
-3,084
|
|
||
110
BCE
BCE
$23.4B
| $10M | 0.23% |
397,331
-74,675
|
|
||
111
Pembina Pipeline
PBA
$27.1B
| $9.99M | 0.23% |
223,285
-52,326
|
|
||
112
Abbott
ABT
$149B
| $9.85M | 0.23% |
95,938
+32,990
|
|
||
113
American Tower
AMT
$87.1B
| $9.72M | 0.22% |
56,335
+4,807
|
|
||
114
Telus
TU
$19.6B
| $9.68M | 0.22% |
753,234
+61,076
|
|
||
115
CME Group
CME
$98.8B
| $9.64M | 0.22% |
32,592
+816
|
|
||
116
Aaon
AAON
$11.5B
| $9.39M | 0.22% |
113,416
-4,605
|
|
||
117
RELX
RELX
$57.9B
| $8.74M | 0.2% |
263,640
-39,504
|
|
||
118
Willis Towers Watson
WTW
$23.6B
| $8.63M | 0.2% |
29,703
+2,085
|
|
||
119
Johnson & Johnson
JNJ
$542B
| $8.59M | 0.2% |
35,187
-20,189
|
|
||
120
Cameco
CCJ
$49.1B
| $8.38M | 0.19% |
76,706
+15,279
|
|
||
121
O'Reilly Automotive
ORLY
$72B
| $8.31M | 0.19% |
89,976
-31,530
|
|
||
122
American Water Works
AWK
$24.1B
| $8.29M | 0.19% |
60,942
+34,957
|
|
||
123
American Express
AXP
$216B
| $8.21M | 0.19% |
27,127
+182
|
|
||
124
West Fraser Timber
WFG
$5.39B
| $8.16M | 0.19% |
124,969
+94,900
|
|
||
125
Automatic Data Processing
ADP
$88.7B
| $7.93M | 0.18% |
39,039
-1,241
|
|