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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $180M | 4.89% |
480,539
+24,517
|
|
||
2
Apple
AAPL
$3.97T
| $84.7M | 2.3% |
381,374
+69,778
|
|
||
3
NVIDIA
NVDA
$4.58T
| $80.1M | 2.17% |
739,204
+73,417
|
|
||
4
Royal Bank of Canada
RY
$205B
| $57.3M | 1.55% |
508,296
+74,112
|
|
||
5
Amazon
AMZN
$2.61T
| $51.8M | 1.4% |
272,140
-6,349
|
|
||
6
Waste Management
WM
$81.3B
| $51.5M | 1.4% |
222,550
-3,516
|
|
||
7
Linde
LIN
$196B
| $50.1M | 1.36% |
107,611
+8,805
|
|
||
|
8
Toronto Dominion Bank
TD
$138B
| $48.1M | 1.31% |
802,497
+223,000
|
|
||
9
Agilent Technologies
A
$41.6B
| $45.1M | 1.22% |
385,655
+47,636
|
|
||
10
Enbridge
ENB
$104B
| $43.7M | 1.19% |
987,592
+144,029
|
|
||
11
Visa
V
$650B
| $43.4M | 1.18% |
123,802
+10,459
|
|
||
12
Sun Life Financial
SLF
$32.6B
| $42.1M | 1.14% |
735,766
+46,792
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.38T
| $41.5M | 1.13% |
265,675
-23,121
|
|
||
14
Fiserv
FI
$34.3B
| $40.2M | 1.09% |
181,851
-21,807
|
|
||
|
15
Broadcom
AVGO
$1.65T
| $37.5M | 1.02% |
224,138
-70,778
|
|
||
16
Intuit
INTU
$181B
| $34.8M | 0.94% |
56,674
+16,580
|
|
||
17
Meta Platforms (Facebook)
META
$1.57T
| $34.6M | 0.94% |
60,117
+5,983
|
|
||
18
Automatic Data Processing
ADP
$103B
| $33.8M | 0.92% |
110,513
+9,218
|
|
||
19
Merck
MRK
$214B
| $33.7M | 0.91% |
375,692
+84,063
|
|
||
20
Canadian National Railway
CNI
$58.5B
| $33.2M | 0.9% |
341,221
+35,020
|
|
||
21
AbbVie
ABBV
$387B
| $32.1M | 0.87% |
153,315
-42,135
|
|
||
22
Gilead Sciences
GILD
$148B
| $31.9M | 0.87% |
284,815
+40,620
|
|
||
23
McKesson
MCK
$105B
| $31.7M | 0.86% |
47,054
+7,841
|
|
||
24
Union Pacific
UNP
$131B
| $30.9M | 0.84% |
130,857
-3,162
|
|
||
25
CGI
GIB
$18.9B
| $30.3M | 0.82% |
302,938
+36,286
|
|