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
$4.44B
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$225B
| $8.61M | 0.19% |
59,961
+2,552
|
|
||
127
Citigroup
C
$194B
| $8.57M | 0.19% |
73,397
-1,269
|
|
||
128
Eaton
ETN
$138B
| $8.54M | 0.19% |
26,821
+1,985
|
|
||
129
Cenovus Energy
CVE
$42B
| $8.48M | 0.19% |
500,366
+13,173
|
|
||
130
Imperial Oil
IMO
$57.7B
| $8.45M | 0.19% |
97,772
-9,010
|
|
||
131
Qualcomm
QCOM
$147B
| $8.23M | 0.19% |
48,098
-44,552
|
|
||
132
Open Text
OTEX
$6.2B
| $8.22M | 0.19% |
252,358
+4,632
|
|
||
133
Boston Scientific
BSX
$110B
| $8.13M | 0.18% |
85,152
+5,021
|
|
||
134
Nice
NICE
$7.63B
| $8.08M | 0.18% |
71,441
-4,560
|
|
||
135
Abbott
ABT
$198B
| $7.89M | 0.18% |
62,948
+8,983
|
|
||
136
Exxon Mobil
XOM
$633B
| $7.88M | 0.18% |
65,455
|
|
||
137
Hanover Insurance
THG
$6.3B
| $7.74M | 0.17% |
42,352
-1,670
|
|
||
138
Brookfield Asset Management
BAM
$75.1B
| $7.62M | 0.17% |
145,372
-4,010
|
|
||
139
CAE Inc
CAE
$9.5B
| $7.55M | 0.17% |
248,024
+79,862
|
|
||
140
Intuitive Surgical
ISRG
$177B
| $7.4M | 0.17% |
13,045
-1,038
|
|
||
141
Roper Technologies
ROP
$36.6B
| $7.1M | 0.16% |
15,940
-8,440
|
|
||
142
iShares International Dividend Growth ETF
IGRO
$1.21B
| $7.09M | 0.16% |
85,602
-9,160
|
|
||
143
Monster Beverage
MNST
$77.2B
| $7.07M | 0.16% |
92,271
-7,999
|
|
||
144
Chubb
CB
$132B
| $7.06M | 0.16% |
22,614
+2,720
|
|
||
145
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.99M | 0.16% |
13,906
-7,231
|
|
||
146
Rockwell Automation
ROK
$44.8B
| $6.9M | 0.16% |
17,722
+1,232
|
|
||
147
Restaurant Brands International
QSR
$25B
| $6.89M | 0.16% |
100,972
-207
|
|
||
148
Palo Alto Networks
PANW
$127B
| $6.76M | 0.15% |
36,654
-1,879
|
|
||
149
General Mills
GIS
$23.8B
| $6.2M | 0.14% |
133,351
-2,824
|
|
||
150
Brookfield Renewable
BEP
$9.44B
| $6.05M | 0.14% |
224,844
+96,127
|
|