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
$4.44B
AUM Growth
+$204M
(+4.8%)
Holding
546
Top Buys
| 1 | +$144M | |
| 2 | +$130M | |
| 3 | +$62.3M | |
| 4 |
SUNC
SunocoCorp LLC
SUNC
|
+$21.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18.9M | |
| 3 | +$16.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$340B
| $11.9M | 0.27% |
170,303
-63,950
|
|
||
102
New York Times
NYT
$12.2B
| $11.9M | 0.27% |
171,274
-53,489
|
|
||
103
Wheaton Precious Metals
WPM
$60.2B
| $11.7M | 0.26% |
99,388
+24,219
|
|
||
104
Nutrien
NTR
$32.9B
| $11.6M | 0.26% |
187,845
+25,937
|
|
||
105
Johnson & Johnson
JNJ
$542B
| $11.5M | 0.26% |
55,376
-751
|
|
||
106
M&T Bank
MTB
$31.6B
| $11.4M | 0.26% |
56,469
+3,620
|
|
||
107
BCE
BCE
$23.4B
| $11.2M | 0.25% |
472,006
+67,524
|
|
||
108
O'Reilly Automotive
ORLY
$72B
| $11.1M | 0.25% |
121,506
+20,270
|
|
||
109
Mercado Libre
MELI
$86B
| $11.1M | 0.25% |
5,501
-392
|
|
||
110
Pembina Pipeline
PBA
$27.1B
| $10.5M | 0.24% |
275,611
+45,025
|
|
||
111
Automatic Data Processing
ADP
$88.7B
| $10.4M | 0.23% |
40,280
-19,853
|
|
||
112
Pfizer
PFE
$149B
| $10.4M | 0.23% |
416,062
-148,595
|
|
||
113
Exelon
EXC
$46.7B
| $10.2M | 0.23% |
234,907
-36,903
|
|
||
114
TJX Companies
TJX
$171B
| $10.1M | 0.23% |
65,405
-83
|
|
||
115
American Express
AXP
$216B
| $9.97M | 0.22% |
26,945
-5,853
|
|
||
116
Trane Technologies
TT
$99.8B
| $9.51M | 0.21% |
24,423
-1,401
|
|
||
|
WCN
117
Waste Connections
WCN
$37.9B
| $9.18M | 0.21% |
52,060
+7,848
|
|
||
118
Telus
TU
$19.6B
| $9.12M | 0.21% |
692,158
-31,795
|
|
||
119
Willis Towers Watson
WTW
$23.6B
| $9.08M | 0.2% |
27,618
-1,835
|
|
||
120
American Tower
AMT
$87.1B
| $9.05M | 0.2% |
51,528
+2,831
|
|
||
|
B
121
Barrick Mining
B
$71.3B
| $9.03M | 0.2% |
205,821
+12,577
|
|
||
122
Aaon
AAON
$11.5B
| $9M | 0.2% |
+118,021
|
|
||
123
Kroger
KR
$38.3B
| $8.86M | 0.2% |
141,783
+78,667
|
|
||
124
Home Depot
HD
$316B
| $8.72M | 0.2% |
25,311
-4,301
|
|
||
125
CME Group
CME
$98.8B
| $8.68M | 0.2% |
31,776
+1,104
|
|