Asset Manager
← All Institutions
Northwest & Ethical Investments L.P.
Market Value
$4.2B
-0.5%
Holdings
552
-29
New Purchases
52
Added To
102
Closed
53
Reduced
329
Top 10 Concentration
31.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMXF | 6.83% | 0.00% | +6.83% | $288M |
| KLAC | 1.91% | 0.92% | +1.00% | $81M |
| IEFA | 0.65% | 0.00% | +0.65% | $28M |
| DE | 0.56% | 0.01% | +0.54% | $24M |
| ASML | 0.55% | 0.01% | +0.53% | $23M |
| SBS | 0.49% | 0.00% | +0.49% | $21M |
| AVGO | 1.96% | 1.49% | +0.46% | $83M |
| CTAS | 0.55% | 0.10% | +0.46% | $23M |
| GOOG | 2.54% | 2.09% | +0.45% | $107M |
| NVDA | 4.27% | 3.86% | +0.42% | $181M |
| RY | 2.27% | 1.89% | +0.38% | $96M |
| NEE | 0.99% | 0.65% | +0.34% | $42M |
| CSCO | 1.18% | 0.85% | +0.33% | $50M |
| AVSD | 3.75% | 3.44% | +0.31% | $158M |
| VYM | 0.29% | 0.00% | +0.29% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NULG | 0.00% | 3.07% | -3.07% | $0 |
| EBAY | 0.06% | 0.72% | -0.66% | $2M |
| ZTS | 0.04% | 0.70% | -0.66% | $2M |
| GOOGL | 0.39% | 0.86% | -0.47% | $16M |
| UNP | 0.67% | 1.09% | -0.42% | $28M |
| AOS | 0.00% | 0.40% | -0.40% | $0 |
| NFLX | 0.23% | 0.62% | -0.39% | $10M |
| WAT | 0.04% | 0.42% | -0.38% | $2M |
| INTU | 0.19% | 0.52% | -0.33% | $8M |
| GILD | 0.88% | 1.14% | -0.26% | $37M |
| LIN | 0.96% | 1.22% | -0.26% | $41M |
| HUBB | 0.50% | 0.76% | -0.26% | $21M |
| VZ | 0.20% | 0.45% | -0.25% | $9M |
| CNQ | 0.45% | 0.68% | -0.22% | $19M |
| FNV | 0.64% | 0.86% | -0.22% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.6B | 38.5% |
| Large Cap | 324 | $1.9B | 45.3% |
| Mid Cap | 137 | $226M | 5.4% |
| Small Cap | 32 | $456M | 10.8% |
| Micro Cap | 3 | $307K | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.8B
Median Market Cap
$25.5B
Avg P/E
35.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
538
# ETFs / Funds
14
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMXF | 6.83% | 3,409,570 | $288M | $84.60 | — | +3,409,570 | — | NEW |
| 2 | NVDA | 4.27% | 903,030 | $181M | $200.02 | $17M | -35,400 | -3.8% | |
| 3 | AVSD | 3.75% | 1,981,400 | $158M | $79.88 | $12M | — | — | |
| 4 | MSFT | 3.39% | 383,734 | $143M | $372.99 | -$5M | -15,582 | -3.9% | |
| 5 | AAPL | 2.67% | 390,390 | $113M | $289.27 | $10M | -16,738 | -4.1% | |
| 6 | GOOG | 2.54% | 303,801 | $107M | $353.33 | $19M | -5,653 | -1.8% | |
| 7 | RY | 2.27% | 464,627 | $96M | $206.70 | $16M | -30,205 | -6.1% | |
| 8 | AVGO | 1.96% | 218,846 | $83M | $377.71 | $19M | +14,091 | +6.9% | |
| 9 | KLAC | 1.91% | 267,866 | $81M | $301.67 | $42M | +241,434 | +913.4% | |
| 10 | TD | 1.78% | 620,742 | $75M | $121.37 | $11M | -67,749 | -9.8% | |
| 11 | QQQ | 1.53% | 87,670 | $65M | $736.40 | $6M | -13,830 | -13.6% | |
| 12 | SPY | 1.48% | 83,830 | $63M | $746.77 | $11M | +4,330 | +5.5% | |
| 13 | AMZN | 1.46% | 258,513 | $62M | $238.37 | -$139K | -37,680 | -12.7% | |
| 14 | WCN | 1.39% | 352,832 | $59M | $166.67 | $4M | +15,646 | +4.6% | |
| 15 | CSCO | 1.18% | 425,036 | $50M | $117.46 | $14M | -42,767 | -9.1% | |
| 16 | CNI | 1.13% | 400,958 | $48M | $119.21 | $4M | -25,909 | -6.1% | |
| 17 | V | 1.03% | 127,005 | $44M | $343.08 | $2M | -12,080 | -8.7% | |
| 18 | NEE | 0.99% | 476,249 | $42M | $87.77 | $14M | +180,821 | +61.2% | |
| 19 | LIN | 0.96% | 78,067 | $41M | $518.94 | -$11M | -26,115 | -25.1% | |
| 20 | MRK | 0.95% | 311,108 | $40M | $128.51 | -$2M | -40,621 | -11.6% | |
| 21 | CP | 0.92% | 448,514 | $39M | $86.63 | $1M | -25,840 | -5.5% | |
| 22 | TSM | 0.90% | 80,128 | $38M | $477.15 | -$2M | -39,946 | -33.3% | |
| 23 | GILD | 0.88% | 294,685 | $37M | $126.34 | -$11M | -52,310 | -15.1% | |
| 24 | ENB | 0.87% | 681,166 | $37M | $54.23 | $2M | +39,512 | +6.2% | |
| 25 | A | 0.85% | 269,114 | $36M | $132.83 | $2M | -30,799 | -10.3% | |
| 26 | BAC | 0.81% | 598,398 | $34M | $56.98 | $771K | -85,198 | -12.5% | |
| 27 | MA | 0.80% | 66,007 | $34M | $513.58 | -$5M | -11,873 | -15.2% | |
| 28 | LLY | 0.78% | 27,350 | $33M | $1,199.92 | $1M | -7,151 | -20.7% | |
| 29 | JPM | 0.77% | 99,488 | $33M | $327.39 | $5M | +5,095 | +5.4% | |
| 30 | BN | 0.76% | 758,223 | $32M | $42.59 | -$2M | -76,530 | -9.2% | |
| 31 | SHOP | 0.75% | 277,949 | $32M | $114.28 | -$3M | -17,225 | -5.8% | |
| 32 | GIB | 0.74% | 486,672 | $31M | $64.56 | $4M | +105,624 | +27.7% | |
| 33 | AEP | 0.71% | 220,649 | $30M | $136.81 | $2M | +6,069 | +2.8% | |
| 34 | ABBV | 0.70% | 118,057 | $30M | $251.65 | $3M | -7,057 | -5.6% | |
| 35 | BMO | 0.68% | 163,965 | $29M | $176.52 | $9M | +13,970 | +9.3% | |
| 36 | ADI | 0.68% | 71,999 | $29M | $397.10 | $5M | -2,815 | -3.8% | |
| 37 | MCK | 0.68% | 37,792 | $29M | $755.60 | -$5M | -976 | -2.5% | |
| 38 | BNS | 0.67% | 326,993 | $28M | $86.81 | $10M | +64,486 | +24.6% | |
| 39 | UNP | 0.67% | 104,361 | $28M | $272.00 | -$18M | -86,884 | -45.4% | |
| 40 | SLF | 0.66% | 358,349 | $28M | $78.41 | $5M | -15,947 | -4.3% | |
| 41 | CL | 0.66% | 302,329 | $28M | $91.69 | -$2M | -49,003 | -13.9% | |
| 42 | IEFA | 0.65% | 284,870 | $28M | $96.58 | — | +284,870 | — | NEW |
| 43 | FNV | 0.64% | 130,157 | $27M | $208.35 | -$10M | -17,396 | -11.8% | |
| 44 | SNPS | 0.58% | 55,308 | $25M | $446.07 | $3M | +1,136 | +2.1% | |
| 45 | MGA | 0.58% | 371,516 | $24M | $65.66 | $2M | -33,677 | -8.3% | |
| 46 | CM | 0.57% | 210,159 | $24M | $115.02 | $8M | +37,762 | +21.9% | |
| 47 | TRV | 0.56% | 71,736 | $24M | $330.12 | -$287K | -10,437 | -12.7% | |
| 48 | DE | 0.56% | 37,211 | $24M | $634.28 | $23M | +36,130 | +3342.3% | |
| 49 | CTAS | 0.55% | 137,123 | $23M | $170.07 | $19M | +113,323 | +476.1% | |
| 50 | FTS | 0.55% | 406,892 | $23M | $57.22 | $2M | +22,190 | +5.8% | |
| 51 | ASML | 0.55% | 11,583 | $23M | $1,988.38 | $23M | +11,215 | +3047.6% | |
| 52 | AEE | 0.54% | 201,428 | $23M | $113.04 | $2M | +13,419 | +7.1% | |
| 53 | MRVL | 0.52% | 74,312 | $22M | $297.55 | -$406K | -152,597 | -67.2% | |
| 54 | RNR | 0.52% | 69,599 | $22M | $316.90 | $35K | -4,489 | -6.1% | |
| 55 | VLTO | 0.52% | 247,471 | $22M | $88.68 | $3M | +32,845 | +15.3% | |
| 56 | STN | 0.51% | 315,321 | $22M | $68.90 | $3M | +94,847 | +43.0% | |
| 57 | HUBB | 0.50% | 40,264 | $21M | $523.20 | -$11M | -25,158 | -38.5% | |
| 58 | SUNC | 0.50% | 309,107 | $21M | $67.68 | -$5M | -117,110 | -27.5% | |
| 59 | SBS | 0.49% | 3,570,566 | $21M | $5.78 | — | +3,570,566 | — | NEW |
| 60 | AEM | 0.48% | 130,449 | $20M | $155.10 | -$3M | +17,291 | +15.3% | |
| 61 | MSI | 0.46% | 47,180 | $20M | $415.29 | -$2M | -3,696 | -7.3% | |
| 62 | TFII | 0.46% | 135,706 | $20M | $143.79 | $137K | -42,418 | -23.8% | |
| 63 | PG | 0.46% | 132,991 | $20M | $146.66 | -$4M | -32,665 | -19.7% | |
| 64 | SHEL | 0.46% | 251,147 | $19M | $77.54 | -$827K | +32,857 | +15.1% | |
| 65 | CNQ | 0.45% | 483,088 | $19M | $39.51 | -$10M | -107,830 | -18.2% | |
| 66 | EMA | 0.44% | 350,465 | $19M | $52.98 | $638K | +4,330 | +1.2% | |
| 67 | MFC | 0.44% | 455,775 | $18M | $40.51 | $4M | +37,153 | +8.9% | |
| 68 | TRP | 0.44% | 278,098 | $18M | $66.33 | -$1M | -37,003 | -11.7% | |
| 69 | RBA | 0.43% | 155,065 | $18M | $116.26 | $2M | -13,238 | -7.9% | |
| 70 | ITRI | 0.43% | 208,129 | $18M | $86.53 | -$2M | -13,429 | -6.1% | |
| 71 | SU | 0.43% | 334,549 | $18M | $53.75 | -$6M | -21,281 | -6.0% | |
| 72 | SPGI | 0.42% | 43,744 | $18M | $407.26 | -$86K | +1,657 | +3.9% | |
| 73 | META | 0.42% | 31,518 | $18M | $563.28 | -$4M | -7,222 | -18.6% | |
| 74 | XYL | 0.42% | 149,084 | $18M | $118.21 | -$7M | -59,089 | -28.4% | |
| 75 | YUM | 0.41% | 109,398 | $17M | $159.86 | $3M | +13,808 | +14.4% | |
| 76 | RCI | 0.41% | 530,299 | $17M | $32.58 | -$4M | -42,782 | -7.5% | |
| 77 | MDT | 0.39% | 210,858 | $17M | $78.26 | -$3M | -13,145 | -5.9% | |
| 78 | GOOGL | 0.39% | 45,918 | $16M | $356.99 | -$20M | -79,785 | -63.5% | |
| 79 | AZO | 0.39% | 5,119 | $16M | $3,195.94 | -$5M | -1,276 | -19.9% | |
| 80 | UNH | 0.38% | 38,203 | $16M | $415.63 | $5M | -2,353 | -5.8% | |
| 81 | XONA.DE | 0.37% | 114,947 | $16M | $136.72 | -$7M | -16,064 | -12.3% | |
| 82 | ETN | 0.37% | 36,478 | $16M | $426.12 | $3M | +1,123 | +3.2% | |
| 83 | WAB | 0.36% | 56,636 | $15M | $269.56 | $12M | +44,997 | +386.6% | |
| 84 | 0HQN.L | 0.36% | 62,376 | $15M | $242.67 | -$8M | -18,645 | -23.0% | |
| 85 | ADSK | 0.34% | 74,225 | $14M | $194.42 | $3M | +25,029 | +50.9% | |
| 86 | MNST | 0.33% | 147,221 | $14M | $96.12 | $2M | -16,012 | -9.8% | |
| 87 | MMC | 0.33% | 83,923 | $14M | $166.67 | -$4M | -21,656 | -20.5% | |
| 88 | DOOO | 0.33% | 226,931 | $14M | $61.03 | -$768K | +23,726 | +11.7% | |
| 89 | QXO | 0.31% | 764,707 | $13M | $17.28 | $1M | +156,838 | +25.8% | |
| 90 | VYM | 0.29% | 78,220 | $12M | $158.03 | — | +78,220 | — | NEW |
| 91 | TMO | 0.28% | 23,999 | $12M | $501.44 | -$2M | -3,768 | -13.6% | |
| 92 | NTR | 0.28% | 188,277 | $12M | $62.93 | -$1M | +15,063 | +8.7% | |
| 93 | WFG | 0.28% | 172,629 | $12M | $67.62 | $4M | +47,660 | +38.1% | |
| 94 | DLR | 0.27% | 62,729 | $11M | $179.58 | $532K | +3,170 | +5.3% | |
| 95 | CVE | 0.26% | 444,367 | $11M | $24.82 | -$1M | -11,046 | -2.4% | |
| 96 | ADP | 0.26% | 48,839 | $11M | $223.95 | $3M | +9,800 | +25.1% | |
| 97 | WPM | 0.25% | 95,928 | $11M | $112.18 | -$97K | +13,729 | +16.7% | |
| 98 | NOW | 0.25% | 107,604 | $11M | $99.28 | -$4M | -30,793 | -22.2% | |
| 99 | KO | 0.25% | 127,972 | $10M | $81.33 | $216K | -5,804 | -4.3% | |
| 100 | MTB | 0.24% | 43,265 | $10M | $238.01 | -$2M | -14,204 | -24.7% |