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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$113B
| $6.67M | 0.18% |
22,099
-1,328
|
|
||
152
Restaurant Brands International
QSR
$22.2B
| $6.38M | 0.17% |
95,619
+12,908
|
|
||
153
Paychex
PAYX
$40.3B
| $6.37M | 0.17% |
41,282
+12,206
|
|
||
154
Bombardier Recreational Products
DOOO
$4.67B
| $6.3M | 0.17% |
186,375
-426
|
|
||
155
Wabtec
WAB
$35.3B
| $6.07M | 0.16% |
33,472
-10,048
|
|
||
156
Constellation Energy
CEG
$112B
| $6.04M | 0.16% |
29,938
-5,334
|
|
||
157
Avista
AVA
$3.32B
| $5.94M | 0.16% |
141,825
-107,093
|
|
||
158
Cigna
CI
$70.7B
| $5.87M | 0.16% |
17,840
-34,663
|
|
||
159
Gen Digital
GEN
$15.9B
| $5.84M | 0.16% |
220,102
-102,036
|
|
||
160
Walt Disney
DIS
$199B
| $5.83M | 0.16% |
59,081
-25,435
|
|
||
161
NetApp
NTAP
$22.6B
| $5.8M | 0.16% |
66,085
-5,446
|
|
||
162
Ameriprise Financial
AMP
$42.9B
| $5.75M | 0.16% |
11,887
-8,734
|
|
||
163
Lowe's Companies
LOW
$131B
| $5.75M | 0.16% |
24,648
-18,112
|
|
||
164
UGI
UGI
$7.3B
| $5.6M | 0.15% |
169,459
-92,315
|
|
||
165
Open Text
OTEX
$8.71B
| $5.54M | 0.15% |
219,294
+16,407
|
|
||
166
American Express
AXP
$254B
| $5.47M | 0.15% |
20,334
-8,081
|
|
||
167
American Financial Group
AFG
$11.9B
| $5.46M | 0.15% |
41,607
+432
|
|
||
168
Walmart
WMT
$818B
| $5.45M | 0.15% |
62,093
-83,705
|
|
||
169
Aflac
AFL
$59.8B
| $5.43M | 0.15% |
48,835
-4,593
|
|
||
170
Pfizer
PFE
$139B
| $5.31M | 0.14% |
209,453
-55,619
|
|
||
171
Ecolab
ECL
$72.5B
| $5.24M | 0.14% |
20,682
+6,115
|
|
||
172
Johnson & Johnson
JNJ
$450B
| $5.13M | 0.14% |
30,925
-34,099
|
|
||
173
Consolidated Edison
ED
$35.5B
| $4.95M | 0.13% |
44,747
+13,231
|
|
||
174
Teck Resources
TECK
$20.1B
| $4.95M | 0.13% |
135,745
+47,509
|
|
||
175
Palo Alto Networks
PANW
$144B
| $4.9M | 0.13% |
28,741
+14,885
|
|