NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$251M 5.91%
484,061
+9,135
NVDA icon
2
NVIDIA
NVDA
$4.43T
$139M 3.27%
743,942
-35,307
AAPL icon
3
Apple
AAPL
$3.89T
$107M 2.52%
419,805
+10,261
RY icon
4
Royal Bank of Canada
RY
$236B
$75.2M 1.77%
510,288
+10,106
AMZN icon
5
Amazon
AMZN
$2.24T
$71.4M 1.68%
324,883
+58,657
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$70.7M 1.67%
290,165
+37,740
AVGO icon
7
Broadcom
AVGO
$1.51T
$64.5M 1.52%
195,654
-31,732
LIN icon
8
Linde
LIN
$236B
$57.8M 1.36%
121,760
A icon
9
Agilent Technologies
A
$33.4B
$57.5M 1.36%
447,743
+19,198
TD icon
10
Toronto Dominion Bank
TD
$165B
$56M 1.32%
700,583
-20,586
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$43.8M 1.03%
59,659
-2,048
V icon
12
Visa
V
$616B
$42.8M 1.01%
125,325
+10,501
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$41.8M 0.99%
171,966
+13,336
UNP icon
14
Union Pacific
UNP
$158B
$41.3M 0.97%
174,676
+50,071
ENB icon
15
Enbridge
ENB
$118B
$41.1M 0.97%
817,022
-4,020
BAC icon
16
Bank of America
BAC
$359B
$37.2M 0.88%
720,434
+15,741
ZTS icon
17
Zoetis
ZTS
$54.4B
$37M 0.87%
252,631
+165,741
CNI icon
18
Canadian National Railway
CNI
$69.1B
$36.1M 0.85%
383,299
+5,637
INTU icon
19
Intuit
INTU
$117B
$36M 0.85%
52,666
+897
GILD icon
20
Gilead Sciences
GILD
$186B
$35.4M 0.84%
318,819
+40,568
CP icon
21
Canadian Pacific Kansas City
CP
$80.2B
$34.8M 0.82%
468,620
+40,090
APTV icon
22
Aptiv
APTV
$15.4B
$34.6M 0.82%
401,873
+180,256
WM icon
23
Waste Management
WM
$98B
$34.5M 0.81%
156,294
+5,975
FNV icon
24
Franco-Nevada
FNV
$53.6B
$34.3M 0.81%
154,345
+1,284
ABBV icon
25
AbbVie
ABBV
$414B
$33.5M 0.79%
145,078
+26,285
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