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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.92M | 0.18% |
16,530
+2,624
|
|
||
127
Halliburton
HAL
$32.5B
| $7.78M | 0.18% |
+199,605
|
|
||
128
Mercado Libre
MELI
$86B
| $7.78M | 0.18% |
4,500
-1,001
|
|
||
129
Brookfield Renewable
BEP
$11.2B
| $7.74M | 0.18% |
235,440
+10,596
|
|
||
130
Restaurant Brands International
QSR
$25.9B
| $7.61M | 0.18% |
102,440
+1,468
|
|
||
131
Celestica
CLS
$44.3B
| $7.37M | 0.17% |
25,764
+5,739
|
|
||
132
Exelon
EXC
$46.7B
| $7.34M | 0.17% |
149,724
-85,183
|
|
||
133
Citigroup
C
$215B
| $7.23M | 0.17% |
63,530
-9,867
|
|
||
134
Open Text
OTEX
$5.79B
| $7.09M | 0.16% |
318,545
+66,187
|
|
||
135
Qualcomm
QCOM
$265B
| $6.71M | 0.16% |
52,087
+3,989
|
|
||
136
Nice
NICE
$5.43B
| $6.69M | 0.15% |
60,713
-10,728
|
|
||
137
Mondelez International
MDLZ
$78.5B
| $6.69M | 0.15% |
115,993
+78,756
|
|
||
138
Teck Resources
TECK
$32.4B
| $6.4M | 0.15% |
122,710
+1,223
|
|
||
139
Kinross Gold
KGC
$36B
| $6.33M | 0.15% |
207,215
+17,600
|
|
||
140
Hanover Insurance
THG
$6.51B
| $6.3M | 0.15% |
36,370
-5,982
|
|
||
141
US Foods
USFD
$18B
| $6.22M | 0.14% |
+67,470
|
|
||
142
iShares International Dividend Growth ETF
IGRO
$1.25B
| $6.19M | 0.14% |
73,862
-11,740
|
|
||
143
Intuitive Surgical
ISRG
$150B
| $6.18M | 0.14% |
13,440
+395
|
|
||
144
Corteva
CTVA
$52.4B
| $6.08M | 0.14% |
+72,678
|
|
||
145
HP
HPQ
$24.7B
| $6.02M | 0.14% |
313,431
+128,027
|
|
||
146
CAE Inc
CAE
$8.3B
| $5.93M | 0.14% |
226,461
-21,563
|
|
||
147
Booking.com
BKNG
$130B
| $5.81M | 0.13% |
34,525
-37,150
|
|
||
148
Extra Space Storage
EXR
$30.5B
| $5.8M | 0.13% |
44,223
+6,423
|
|
||
149
Algonquin Power & Utilities
AQN
$4.53B
| $5.78M | 0.13% |
940,052
+4,789
|
|
||
150
COPT Defense Properties
CDP
$3.63B
| $5.76M | 0.13% |
188,377
|
|