NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.24B
1-Year Est. Return
19.28%
1 Year Est. Return
+19.28%
AUM
$4.03B
AUM Growth
+$344M
(+9.3%)
Holding
546
Top Buys
| 1 | +$29.9M | |
| 2 | +$19.9M | |
| 3 | +$13.8M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$13.3M |
| 5 |
Itron
ITRI
|
+$11.4M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$15M | |
| 3 | +$14.9M | |
| 4 |
Sherwin-Williams
SHW
|
+$12.9M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$30.6B
| $9.03M | 0.22% |
29,453
-630
|
|
||
127
Costco
COST
$405B
| $8.92M | 0.22% |
9,011
-900
|
|
||
128
ReNew
RNW
$2.67B
| $8.9M | 0.22% |
1,287,523
-74,548
|
|
||
129
Yum! Brands
YUM
$41.5B
| $8.89M | 0.22% |
59,982
-15,920
|
|
||
130
Intuitive Surgical
ISRG
$203B
| $8.77M | 0.22% |
16,177
-800
|
|
||
131
Public Storage
PSA
$48.3B
| $8.57M | 0.21% |
29,193
|
|
||
132
Suncor Energy
SU
$53.1B
| $8.55M | 0.21% |
228,027
-16,552
|
|
||
133
Clearway Energy Class C
CWEN
$4.27B
| $8.55M | 0.21% |
267,053
+10,475
|
|
||
134
Chubb
CB
$116B
| $8.5M | 0.21% |
29,331
+7,232
|
|
||
135
Imperial Oil
IMO
$48.1B
| $8.48M | 0.21% |
106,812
-48,870
|
|
||
136
Reinsurance Group of America
RGA
$12.5B
| $8.25M | 0.2% |
41,630
+900
|
|
||
137
Thomson Reuters
TRI
$61.5B
| $8.06M | 0.2% |
40,291
-4,197
|
|
||
|
TIXT
138
DELISTED
TELUS International
TIXT
| $8.03M | 0.2% |
2,209,937
+533,260
|
|
||
139
Walt Disney
DIS
$210B
| $7.82M | 0.19% |
63,220
+4,139
|
|
||
140
Palo Alto Networks
PANW
$144B
| $7.81M | 0.19% |
38,263
+9,522
|
|
||
141
Boston Scientific
BSX
$154B
| $7.78M | 0.19% |
72,550
-1,800
|
|
||
142
BCE
BCE
$21.2B
| $7.52M | 0.19% |
339,170
+2,314
|
|
||
143
Hanover Insurance
THG
$6.49B
| $7.48M | 0.19% |
+44,022
|
|
||
144
iShares International Dividend Growth ETF
IGRO
$1.22B
| $7.48M | 0.19% |
94,762
|
|
||
145
General Mills
GIS
$24.8B
| $7.44M | 0.18% |
143,616
+11,039
|
|
||
146
American Express
AXP
$257B
| $7.37M | 0.18% |
23,118
+2,784
|
|
||
147
Cisco
CSCO
$291B
| $7.37M | 0.18% |
106,228
-18,795
|
|
||
148
PepsiCo
PEP
$197B
| $7.31M | 0.18% |
55,339
+23,322
|
|
||
149
CSX Corp
CSX
$65.9B
| $7.29M | 0.18% |
223,551
+74,535
|
|
||
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.24M | 0.18% |
14,897
-1,456
|
|