NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Holding
532
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.3M | |
| 3 | +$15.5M | |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.5M | |
| 3 | +$13M | |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$48.8B
| $8.74M | 0.24% |
29,193
-800
|
|
||
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.71M | 0.24% |
16,353
-8,847
|
|
||
128
Intuitive Surgical
ISRG
$199B
| $8.41M | 0.23% |
16,977
+1,053
|
|
||
129
Mondelez International
MDLZ
$73.8B
| $8.09M | 0.22% |
119,245
+33,309
|
|
||
130
ReNew
RNW
$2.75B
| $8.02M | 0.22% |
1,362,071
-934,729
|
|
||
131
Reinsurance Group of America
RGA
$12.5B
| $8.02M | 0.22% |
40,730
+8,607
|
|
||
132
General Mills
GIS
$25B
| $7.93M | 0.22% |
132,577
+41,312
|
|
||
133
S&P Global
SPGI
$150B
| $7.9M | 0.21% |
15,555
+6,602
|
|
||
134
Exxon Mobil
XOM
$494B
| $7.78M | 0.21% |
65,455
+257
|
|
||
135
Clearway Energy Class C
CWEN
$4.18B
| $7.77M | 0.21% |
256,578
-323,226
|
|
||
136
iShares TIPS Bond ETF
TIP
$13.8B
| $7.76M | 0.21% |
69,837
-1,980
|
|
||
137
BCE
BCE
$21.6B
| $7.74M | 0.21% |
336,856
+34,629
|
|
||
138
Cisco
CSCO
$280B
| $7.72M | 0.21% |
125,023
+30,540
|
|
||
139
Becton Dickinson
BDX
$51B
| $7.71M | 0.21% |
33,679
+9,960
|
|
||
140
Thomson Reuters
TRI
$61.2B
| $7.68M | 0.21% |
44,488
+19,925
|
|
||
141
CME Group
CME
$99.7B
| $7.62M | 0.21% |
+28,716
|
|
||
142
Boston Scientific
BSX
$148B
| $7.5M | 0.2% |
74,350
-78
|
|
||
143
Cognex
CGNX
$6.58B
| $7.4M | 0.2% |
248,212
-347,321
|
|
||
144
Nice
NICE
$7.66B
| $7.32M | 0.2% |
47,470
+28,680
|
|
||
145
Corpay
CPAY
$19.5B
| $7.16M | 0.19% |
+20,542
|
|
||
146
Vertex Pharmaceuticals
VRTX
$104B
| $7.06M | 0.19% |
14,559
-13,263
|
|
||
147
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.86M | 0.19% |
94,762
-16,920
|
|
||
148
Exelon
EXC
$46.6B
| $6.81M | 0.18% |
147,816
-217,651
|
|
||
149
Elevance Health
ELV
$70.6B
| $6.78M | 0.18% |
15,588
-11,455
|
|
||
150
Dominion Energy
D
$52.6B
| $6.76M | 0.18% |
120,523
-74,741
|
|