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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$498B
| $7.06M | 0.18% |
65,455
|
|
||
152
Dominion Energy
D
$52.4B
| $6.99M | 0.17% |
123,614
+3,091
|
|
||
153
Elevance Health
ELV
$72.8B
| $6.94M | 0.17% |
17,853
+2,265
|
|
||
154
Open Text
OTEX
$8.78B
| $6.83M | 0.17% |
233,765
+14,471
|
|
||
155
Restaurant Brands International
QSR
$22.7B
| $6.76M | 0.17% |
102,105
+6,486
|
|
||
156
Vertex Pharmaceuticals
VRTX
$110B
| $6.72M | 0.17% |
15,089
+530
|
|
||
157
Pembina Pipeline
PBA
$22.1B
| $6.67M | 0.17% |
177,649
+65,244
|
|
||
158
Wheaton Precious Metals
WPM
$48.9B
| $6.61M | 0.16% |
74,109
-43,290
|
|
||
159
Gen Digital
GEN
$16.7B
| $6.47M | 0.16% |
220,102
|
|
||
160
Emerson Electric
EMR
$74.4B
| $6.41M | 0.16% |
+48,080
|
|
||
161
Copart
CPRT
$40B
| $6.4M | 0.16% |
130,740
+111,952
|
|
||
162
Teck Resources
TECK
$21.3B
| $6.4M | 0.16% |
157,645
+21,900
|
|
||
163
TJX Companies
TJX
$164B
| $6.37M | 0.16% |
51,587
-35,399
|
|
||
164
Ameriprise Financial
AMP
$43.7B
| $6.34M | 0.16% |
11,887
|
|
||
165
Monster Beverage
MNST
$68.9B
| $6.28M | 0.16% |
+100,270
|
|
||
166
Cenovus Energy
CVE
$31.6B
| $6.15M | 0.15% |
450,103
+144,380
|
|
||
167
Cigna
CI
$72.3B
| $5.96M | 0.15% |
18,026
+186
|
|
||
168
Avista
AVA
$3.39B
| $5.72M | 0.14% |
150,606
+8,781
|
|
||
169
Fastenal
FAST
$47B
| $5.67M | 0.14% |
135,069
+109,359
|
|
||
170
Capital One
COF
$141B
| $5.66M | 0.14% |
26,630
-289
|
|
||
171
UGI
UGI
$7.43B
| $5.55M | 0.14% |
152,334
-17,125
|
|
||
172
Everest Group
EG
$13.6B
| $5.49M | 0.14% |
16,163
-22,820
|
|
||
173
Rockwell Automation
ROK
$44.4B
| $5.48M | 0.14% |
+16,490
|
|
||
174
Lowe's Companies
LOW
$132B
| $5.47M | 0.14% |
24,648
|
|
||
175
Eaton
ETN
$143B
| $5.36M | 0.13% |
15,005
|
|