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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.6B
| $3.68M | 0.1% |
44,694
-14,630
|
|
||
202
Phillips 66
PSX
$55.6B
| $3.67M | 0.1% |
29,748
+8,796
|
|
||
203
Gildan
GIL
$8.26B
| $3.67M | 0.1% |
83,018
+31,245
|
|
||
204
American Water Works
AWK
$25.5B
| $3.65M | 0.1% |
24,765
-97,964
|
|
||
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
| $3.6M | 0.1% |
48,247
+43,043
|
|
||
206
Trip.com Group
TCOM
$45.9B
| $3.53M | 0.1% |
55,501
-25,299
|
|
||
207
Kraft Heinz
KHC
$28.7B
| $3.51M | 0.1% |
115,470
+34,143
|
|
||
208
Ormat Technologies
ORA
$6.9B
| $3.51M | 0.1% |
49,635
-3,122
|
|
||
209
Ventas
VTR
$35.7B
| $3.49M | 0.09% |
50,817
+23,406
|
|
||
210
FedEx
FDX
$61.8B
| $3.4M | 0.09% |
13,929
-7,849
|
|
||
211
Brookfield Infrastructure Partners
BIP
$16.3B
| $3.39M | 0.09% |
114,012
+42,776
|
|
||
212
F5
FFIV
$14.2B
| $3.32M | 0.09% |
12,458
+7,430
|
|
||
213
Citigroup
C
$180B
| $3.2M | 0.09% |
45,020
-18,700
|
|
||
214
Illumina
ILMN
$18.6B
| $3.1M | 0.08% |
39,017
-21,837
|
|
||
215
Tyler Technologies
TYL
$19.9B
| $3.08M | 0.08% |
5,292
+1,565
|
|
||
216
Cognizant
CTSH
$35.3B
| $3.07M | 0.08% |
40,067
+11,848
|
|
||
217
Medtronic
MDT
$118B
| $3.04M | 0.08% |
33,792
+11,070
|
|
||
218
State Street
STT
$33B
| $3M | 0.08% |
33,495
+9,905
|
|
||
219
United Parcel Service
UPS
$81.4B
| $2.95M | 0.08% |
26,808
-21,196
|
|
||
220
Zimmer Biomet
ZBH
$17.5B
| $2.94M | 0.08% |
26,002
+7,689
|
|
||
221
Kellanova
K
$29B
| $2.89M | 0.08% |
34,984
+10,345
|
|
||
222
Edwards Lifesciences
EW
$48.4B
| $2.85M | 0.08% |
39,313
-35,995
|
|
||
223
Pan American Silver
PAAS
$14.7B
| $2.79M | 0.08% |
108,059
+37,608
|
|
||
224
Colliers International
CIGI
$7.7B
| $2.71M | 0.07% |
22,419
+7,656
|
|
||
225
Church & Dwight Co
CHD
$20.9B
| $2.63M | 0.07% |
23,890
+7,063
|
|