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 | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$13B
| $12.9M | 0.3% |
224,763
-78,398
|
|
||
102
Exelon
EXC
$50.3B
| $12.2M | 0.29% |
271,810
+22,140
|
|
||
103
Roper Technologies
ROP
$36B
| $12.2M | 0.29% |
24,380
+7,013
|
|
||
104
Home Depot
HD
$369B
| $12M | 0.28% |
29,612
-130
|
|
||
105
Telus
TU
$21B
| $11.4M | 0.27% |
723,953
-11,190
|
|
||
106
Nice
NICE
$7.18B
| $11M | 0.26% |
76,001
+381
|
|
||
107
O'Reilly Automotive
ORLY
$80B
| $10.9M | 0.26% |
101,236
-3,089
|
|
||
108
Trane Technologies
TT
$102B
| $10.9M | 0.26% |
25,824
-6,875
|
|
||
109
American Express
AXP
$211B
| $10.9M | 0.26% |
32,798
+9,680
|
|
||
110
Motorola Solutions
MSI
$79.9B
| $10.8M | 0.26% |
23,630
+20,026
|
|
||
111
Berkshire Hathaway Class B
BRK.B
$1.04T
| $10.6M | 0.25% |
21,137
+6,240
|
|
||
112
MSCI
MSCI
$42B
| $10.5M | 0.25% |
18,524
|
|
||
113
M&T Bank
MTB
$32.3B
| $10.4M | 0.25% |
52,849
-2,391
|
|
||
114
Johnson & Johnson
JNJ
$599B
| $10.4M | 0.25% |
56,127
-5,400
|
|
||
115
Suncor Energy
SU
$68.8B
| $10.3M | 0.24% |
245,727
+17,700
|
|
||
116
ReNew
RNW
$2.01B
| $10.2M | 0.24% |
1,330,946
+43,423
|
|
||
117
Willis Towers Watson
WTW
$29B
| $10.2M | 0.24% |
29,453
|
|
||
118
Imperial Oil
IMO
$56.7B
| $9.68M | 0.23% |
106,782
-30
|
|
||
119
Amdocs
DOX
$7.53B
| $9.59M | 0.23% |
116,921
-17,526
|
|
||
120
Vanguard Total Bond Market
BND
$151B
| $9.57M | 0.23% |
128,690
|
|
||
121
Nutrien
NTR
$36.6B
| $9.51M | 0.22% |
161,908
-131,284
|
|
||
122
TJX Companies
TJX
$180B
| $9.46M | 0.22% |
65,488
+13,901
|
|
||
123
BCE
BCE
$24.5B
| $9.45M | 0.22% |
404,482
+65,312
|
|
||
124
American Tower
AMT
$89.8B
| $9.37M | 0.22% |
48,697
+2,633
|
|
||
125
Pembina Pipeline
PBA
$25.6B
| $9.32M | 0.22% |
230,586
+52,937
|
|