NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.24B
AUM Growth
+$209M
(+5.2%)
Holding
541
Top Buys
| 1 | +$24.3M | |
| 2 | +$15.9M | |
| 3 | +$15.5M | |
| 4 |
SS&C Technologies
SSNC
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$19.7M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$12.9M |
| 5 |
Oracle
ORCL
|
+$11.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.12% |
| 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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$132B
| $9.29M | 0.22% |
24,836
+9,831
|
|
||
127
Open Text
OTEX
$8.56B
| $9.27M | 0.22% |
247,726
+13,961
|
|
||
128
Clearway Energy Class C
CWEN
$4.16B
| $8.58M | 0.2% |
303,610
+36,557
|
|
||
129
Dominion Energy
D
$52.4B
| $8.54M | 0.2% |
139,677
+16,063
|
|
||
130
Brookfield Asset Management
BAM
$84.3B
| $8.5M | 0.2% |
149,382
-29,380
|
|
||
131
Wheaton Precious Metals
WPM
$50.3B
| $8.38M | 0.2% |
75,169
+1,060
|
|
||
132
Cenovus Energy
CVE
$33.4B
| $8.35M | 0.2% |
487,193
+37,090
|
|
||
133
CME Group
CME
$101B
| $8.29M | 0.2% |
30,672
-19,202
|
|
||
134
PepsiCo
PEP
$205B
| $8.06M | 0.19% |
57,409
+2,070
|
|
||
135
Constellation Energy
CEG
$112B
| $8.02M | 0.19% |
24,359
-6,382
|
|
||
136
Hanover Insurance
THG
$6.65B
| $8M | 0.19% |
44,022
|
|
||
137
Lowe's Companies
LOW
$139B
| $7.99M | 0.19% |
31,796
+7,148
|
|
||
138
Genpact
G
$7.64B
| $7.98M | 0.19% |
190,486
-145,560
|
|
||
139
Palo Alto Networks
PANW
$132B
| $7.85M | 0.19% |
38,533
+270
|
|
||
140
Boston Scientific
BSX
$150B
| $7.81M | 0.18% |
80,131
+7,581
|
|
||
141
Waste Connections
WCN
$45.3B
| $7.74M | 0.18% |
44,212
-11,180
|
|
||
142
Citigroup
C
$185B
| $7.59M | 0.18% |
74,666
+27,446
|
|
||
143
iShares International Dividend Growth ETF
IGRO
$1.11B
| $7.55M | 0.18% |
94,762
|
|
||
144
NextEra Energy
NEE
$177B
| $7.4M | 0.17% |
97,961
+31,069
|
|
||
145
Exxon Mobil
XOM
$493B
| $7.38M | 0.17% |
65,455
|
|
||
146
Abbott
ABT
$224B
| $7.23M | 0.17% |
53,965
-23,133
|
|
||
147
CSX Corp
CSX
$65.7B
| $7.16M | 0.17% |
201,502
-22,049
|
|
||
148
General Mills
GIS
$25.1B
| $6.87M | 0.16% |
136,175
-7,441
|
|
||
149
Corpay
CPAY
$20.9B
| $6.77M | 0.16% |
23,494
-14,288
|
|
||
150
Monster Beverage
MNST
$74.1B
| $6.75M | 0.16% |
100,270
|
|