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 | |
|---|---|---|---|---|---|---|
101
Bombardier Recreational Products
DOOO
$4.74B
| $12.8M | 0.32% |
264,625
+78,250
|
|
||
102
Nice
NICE
$7.67B
| $12.8M | 0.32% |
75,620
+28,150
|
|
||
103
Agnico Eagle Mines
AEM
$86.9B
| $12.6M | 0.31% |
107,088
+2,200
|
|
||
104
Corpay
CPAY
$20.1B
| $12.5M | 0.31% |
37,782
+17,240
|
|
||
105
Amdocs
DOX
$8.51B
| $12.3M | 0.3% |
134,447
-20,260
|
|
||
106
Electronic Arts
EA
$50.4B
| $12M | 0.3% |
74,890
-16,665
|
|
||
107
RELX
RELX
$75.2B
| $11.8M | 0.29% |
217,185
-4,540
|
|
||
108
Telus
TU
$22.7B
| $11.8M | 0.29% |
735,143
+89,250
|
|
||
109
Comcast
CMCSA
$102B
| $11.7M | 0.29% |
326,931
-132,927
|
|
||
|
110
Itron
ITRI
$4.8B
| $11.4M | 0.28% |
+86,341
|
|
||
111
Home Depot
HD
$369B
| $10.9M | 0.27% |
29,742
+19,416
|
|
||
112
Exelon
EXC
$46.3B
| $10.8M | 0.27% |
249,670
+101,854
|
|
||
113
M&T Bank
MTB
$28.9B
| $10.7M | 0.27% |
55,240
-534
|
|
||
114
MSCI
MSCI
$43.6B
| $10.7M | 0.27% |
18,524
+2,650
|
|
||
115
Abbott
ABT
$224B
| $10.5M | 0.26% |
77,098
-45,340
|
|
||
116
Waste Connections
WCN
$43.2B
| $10.4M | 0.26% |
55,392
-1,070
|
|
||
117
lululemon athletica
LULU
$20.3B
| $10.2M | 0.25% |
43,138
-2,881
|
|
||
118
American Tower
AMT
$85.8B
| $10.2M | 0.25% |
46,064
+5,127
|
|
||
119
Constellation Energy
CEG
$111B
| $9.92M | 0.25% |
30,741
+803
|
|
||
120
Brookfield Asset Management
BAM
$88.1B
| $9.89M | 0.25% |
178,762
-28,490
|
|
||
121
Roper Technologies
ROP
$49B
| $9.84M | 0.24% |
17,367
+16,370
|
|
||
122
Vanguard Total Bond Market
BND
$137B
| $9.48M | 0.24% |
128,690
+4,800
|
|
||
123
O'Reilly Automotive
ORLY
$82.8B
| $9.4M | 0.23% |
104,325
|
|
||
124
Johnson & Johnson
JNJ
$468B
| $9.4M | 0.23% |
61,527
+30,602
|
|
||
125
Thermo Fisher Scientific
TMO
$221B
| $9.17M | 0.23% |
22,615
-5,143
|
|