Asset Manager
← All Institutions
Northwest & Ethical Investments L.P.
Market Value
$3.9B
+9.1%
Holdings
517
+21
New Purchases
67
Added To
163
Closed
63
Reduced
151
Top 10 Concentration
21.3%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.02% | 5.02% | +1.00% | $236M |
| NVDA | 3.14% | 2.23% | +0.91% | $123M |
| SPY | 0.76% | 0.00% | +0.76% | $30M |
| AVGO | 1.60% | 1.04% | +0.55% | $63M |
| EMRAF | 0.51% | 0.00% | +0.51% | $20M |
| TSM | 0.68% | 0.26% | +0.42% | $27M |
| BNDX | 0.70% | 0.39% | +0.31% | $27M |
| NOW | 0.84% | 0.53% | +0.31% | $33M |
| ITRI | 0.29% | 0.00% | +0.29% | $11M |
| NFLX | 0.37% | 0.12% | +0.25% | $15M |
| ZTS | 0.35% | 0.11% | +0.24% | $14M |
| ROP | 0.25% | 0.02% | +0.23% | $10M |
| PFE | 0.38% | 0.15% | +0.23% | $15M |
| ADI | 0.47% | 0.25% | +0.21% | $18M |
| ORCL | 0.71% | 0.49% | +0.21% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.88% | 1.43% | -0.56% | $34M |
| FI | 0.57% | 1.12% | -0.54% | $23M |
| PGR | 0.07% | 0.52% | -0.45% | $3M |
| RSP | 0.00% | 0.41% | -0.41% | $0 |
| SHW | 0.00% | 0.36% | -0.36% | $0 |
| ABBV | 0.56% | 0.89% | -0.33% | $22M |
| MRK | 0.61% | 0.94% | -0.33% | $24M |
| UNH | 0.50% | 0.82% | -0.31% | $20M |
| TMUS | 0.00% | 0.28% | -0.28% | $0 |
| CL | 0.33% | 0.62% | -0.28% | $13M |
| ENB | 0.95% | 1.22% | -0.27% | $37M |
| RE | 0.14% | 0.39% | -0.25% | $5M |
| ADP | 0.69% | 0.94% | -0.25% | $27M |
| GLD | 0.06% | 0.28% | -0.22% | $2M |
| AAPL | 2.14% | 2.36% | -0.22% | $84M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.4B | 35.1% |
| Large Cap | 328 | $2.3B | 57.8% |
| Mid Cap | 110 | $239M | 6.1% |
| Small Cap | 23 | $27M | 0.7% |
| Micro Cap | 4 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$135.1B
Median Market Cap
$28.8B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
501
# ETFs / Funds
16
Top Holdings (517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.02% | 474,926 | $236M | $497.37 | $56M | -5,613 | -1.2% | |
| 2 | NVDA | 3.14% | 779,249 | $123M | $157.98 | $43M | +40,045 | +5.4% | |
| 3 | AAPL | 2.14% | 409,544 | $84M | $204.97 | -$763K | +28,170 | +7.4% | |
| 4 | RY | 1.68% | 500,182 | $66M | $131.48 | $8M | -8,114 | -1.6% | |
| 5 | AVGO | 1.60% | 227,386 | $63M | $275.35 | $25M | +3,248 | +1.4% | |
| 6 | AMZN | 1.49% | 266,226 | $58M | $219.58 | $7M | -5,914 | -2.2% | |
| 7 | LIN | 1.46% | 121,760 | $57M | $469.18 | $7M | +14,149 | +13.2% | |
| 8 | TD | 1.35% | 721,169 | $53M | $73.41 | $5M | -81,328 | -10.1% | |
| 9 | A | 1.29% | 428,545 | $51M | $118.01 | $5M | +42,890 | +11.1% | |
| 10 | META | 1.16% | 61,707 | $46M | $737.81 | $11M | +1,590 | +2.6% | |
| 11 | GOOG | 1.14% | 252,425 | $45M | $177.39 | $3M | -13,250 | -5.0% | |
| 12 | SLF | 1.14% | 670,116 | $45M | $66.49 | $2M | -65,650 | -8.9% | |
| 13 | V | 1.04% | 114,824 | $41M | $355.05 | -$3M | -8,978 | -7.2% | |
| 14 | INTU | 1.04% | 51,769 | $41M | $787.28 | $6M | -4,905 | -8.7% | |
| 15 | CNI | 1.00% | 377,662 | $39M | $104.14 | $6M | +36,441 | +10.7% | |
| 16 | ENB | 0.95% | 821,042 | $37M | $45.29 | -$7M | -166,550 | -16.9% | |
| 17 | GIB | 0.92% | 343,566 | $36M | $104.94 | $6M | +40,628 | +13.4% | |
| 18 | WM | 0.88% | 150,319 | $34M | $228.82 | -$17M | -72,231 | -32.5% | |
| 19 | AMAT | 0.87% | 186,224 | $34M | $183.07 | $9M | +12,171 | +7.0% | |
| 20 | BAC | 0.85% | 704,693 | $33M | $47.31 | $9M | +121,824 | +20.9% | |
| 21 | NOW | 0.84% | 31,972 | $33M | $1,028.00 | $14M | +8,050 | +33.6% | |
| 22 | TXN | 0.82% | 155,446 | $32M | $207.62 | $3M | -5,244 | -3.3% | |
| 23 | RNR | 0.80% | 129,908 | $32M | $242.90 | $9M | +36,001 | +38.3% | |
| 24 | GILD | 0.79% | 278,251 | $31M | $110.87 | -$1M | -6,564 | -2.3% | |
| 25 | MCK | 0.78% | 41,876 | $31M | $732.78 | -$981K | -5,178 | -11.0% | |
| 26 | MA | 0.77% | 53,940 | $30M | $561.60 | $3M | +3,898 | +7.8% | |
| 27 | SNPS | 0.76% | 58,526 | $30M | $512.33 | $5M | -660 | -1.1% | |
| 28 | SPY | 0.76% | 48,400 | $30M | $617.85 | — | +48,400 | — | NEW |
| 29 | HUBB | 0.76% | 73,116 | $30M | $408.41 | $5M | -516 | -0.7% | |
| 30 | XYL | 0.75% | 226,658 | $29M | $129.36 | $1M | -7,772 | -3.3% | |
| 31 | TEL | 0.74% | 172,773 | $29M | $168.67 | $4M | -3,421 | -1.9% | |
| 32 | EBAY | 0.74% | 388,442 | $29M | $74.46 | $3M | -341 | -0.1% | |
| 33 | UNP | 0.73% | 124,605 | $29M | $230.08 | -$2M | -6,252 | -4.8% | |
| 34 | GOOGL | 0.71% | 158,630 | $28M | $176.44 | $9M | +38,498 | +32.0% | |
| 35 | ORCL | 0.71% | 126,742 | $28M | $218.37 | $10M | -463 | -0.4% | |
| 36 | BNDX | 0.70% | 555,110 | $27M | $49.51 | $13M | +267,770 | +93.2% | |
| 37 | BN | 0.69% | 436,403 | $27M | $61.88 | $2M | -42,129 | -8.8% | |
| 38 | JPM | 0.69% | 92,945 | $27M | $289.79 | $2M | -10,254 | -9.9% | |
| 39 | ADP | 0.69% | 87,275 | $27M | $308.40 | -$7M | -23,238 | -21.0% | |
| 40 | TSM | 0.68% | 117,325 | $27M | $226.61 | $17M | +60,815 | +107.6% | |
| 41 | AZO | 0.67% | 7,029 | $26M | $3,712.23 | -$4M | -797 | -10.2% | |
| 42 | PG | 0.66% | 162,198 | $26M | $159.34 | -$3M | -6,134 | -3.6% | |
| 43 | VLTO | 0.65% | 254,267 | $26M | $100.95 | $7M | +57,937 | +29.5% | |
| 44 | SHOP | 0.65% | 221,168 | $25M | $115.00 | $5M | +11,139 | +5.3% | |
| 45 | FNV | 0.64% | 153,061 | $25M | $163.87 | $3M | +15,352 | +11.2% | |
| 46 | ADSK | 0.62% | 79,159 | $25M | $309.57 | $6M | +7,475 | +10.4% | |
| 47 | RSG | 0.62% | 99,308 | $24M | $246.61 | $2M | +7,212 | +7.8% | |
| 48 | MRK | 0.61% | 302,560 | $24M | $79.16 | -$10M | -73,132 | -19.5% | |
| 49 | MTD | 0.61% | 20,263 | $24M | $1,174.72 | -$599K | -401 | -1.9% | |
| 50 | FTS | 0.60% | 497,172 | $24M | $47.72 | $1M | +2,030 | +0.4% | |
| 51 | CNQ | 0.60% | 741,744 | $23M | $31.49 | $2M | +50,769 | +7.3% | |
| 52 | STN | 0.58% | 209,828 | $23M | $108.73 | $5M | -7,096 | -3.3% | |
| 53 | AEP | 0.58% | 217,874 | $23M | $103.76 | -$411K | +7,221 | +3.4% | |
| 54 | FI | 0.57% | 130,591 | $23M | $172.41 | -$18M | -51,260 | -28.2% | |
| 55 | LLY | 0.57% | 28,605 | $22M | $779.26 | -$2M | -1,301 | -4.3% | |
| 56 | CARR | 0.56% | 301,613 | $22M | $73.19 | $1M | -23,445 | -7.2% | |
| 57 | ABBV | 0.56% | 118,793 | $22M | $185.51 | -$10M | -34,522 | -22.5% | |
| 58 | 0HQN.L | 0.55% | 92,998 | $22M | $233.09 | -$841K | -6,515 | -6.5% | |
| 59 | BKNG | 0.53% | 3,594 | $21M | $5,789.24 | $5M | +140 | +4.0% | |
| 60 | PNR | 0.53% | 201,197 | $21M | $102.66 | $3M | -3,984 | -1.9% | |
| 61 | CRM | 0.52% | 75,147 | $20M | $272.69 | $5M | +17,930 | +31.3% | |
| 62 | MRVL | 0.52% | 264,431 | $20M | $77.40 | $4M | -1,055 | -0.4% | |
| 63 | IEX | 0.51% | 113,506 | $20M | $175.57 | -$1M | -2,248 | -1.9% | |
| 64 | EMRAF | 0.51% | 434,445 | $20M | $45.79 | — | +434,445 | — | NEW |
| 65 | UNH | 0.50% | 63,444 | $20M | $311.97 | -$10M | +7,458 | +13.3% | |
| 66 | TRV | 0.50% | 73,436 | $20M | $267.54 | -$837K | -4,019 | -5.2% | |
| 67 | BNS | 0.48% | 337,109 | $19M | $55.27 | $7M | +85,009 | +33.7% | |
| 68 | MMC | 0.47% | 85,130 | $19M | $218.64 | -$6M | -14,584 | -14.6% | |
| 69 | ADI | 0.47% | 77,067 | $18M | $237.96 | $9M | +31,950 | +70.8% | |
| 70 | SHEL | 0.45% | 249,786 | $18M | $70.41 | -$3M | -26,320 | -9.5% | |
| 71 | BMO | 0.45% | 159,042 | $18M | $110.57 | -$2M | -43,597 | -21.5% | |
| 72 | MGA | 0.44% | 446,193 | $17M | $38.64 | $2M | +4,176 | +0.9% | |
| 73 | KO | 0.44% | 243,057 | $17M | $70.74 | -$5M | -64,026 | -20.9% | |
| 74 | NTR | 0.44% | 293,192 | $17M | $58.24 | $788K | -34,791 | -10.6% | |
| 75 | NYT | 0.43% | 303,161 | $17M | $55.98 | $3M | +22,527 | +8.0% | |
| 76 | VZ | 0.43% | 388,443 | $17M | $43.27 | -$1M | -14,300 | -3.5% | |
| 77 | ANSS | 0.43% | 47,838 | $17M | $351.22 | -$6M | -23,452 | -32.9% | |
| 78 | AEE | 0.40% | 164,783 | $16M | $96.04 | -$5M | -45,360 | -21.6% | |
| 79 | QCOM | 0.40% | 98,605 | $16M | $159.23 | $6M | +37,739 | +62.0% | |
| 80 | MELI | 0.40% | 6,005 | $16M | $2,613.63 | $3M | -505 | -7.8% | |
| 81 | WAT | 0.39% | 44,228 | $15M | $349.04 | -$6M | -12,697 | -22.3% | |
| 82 | RCI | 0.39% | 516,939 | $15M | $29.57 | $3M | +73,640 | +16.6% | |
| 83 | TFII | 0.38% | 166,425 | $15M | $89.72 | $2M | +3,054 | +1.9% | |
| 84 | MFC | 0.38% | 464,539 | $15M | $32.01 | -$1M | -52,029 | -10.1% | |
| 85 | ADBE | 0.38% | 38,362 | $15M | $386.88 | $3M | +7,650 | +24.9% | |
| 86 | PFE | 0.38% | 611,943 | $15M | $24.24 | $10M | +402,490 | +192.2% | |
| 87 | G | 0.38% | 336,046 | $15M | $44.01 | -$2M | +3,710 | +1.1% | |
| 88 | NFLX | 0.37% | 10,844 | $15M | $1,337.51 | $10M | +6,054 | +126.4% | |
| 89 | TRP | 0.37% | 295,819 | $14M | $48.91 | $185K | -6,433 | -2.1% | |
| 90 | TT | 0.36% | 32,699 | $14M | $437.41 | $2M | -5,210 | -13.7% | |
| 91 | SPGI | 0.36% | 26,842 | $14M | $527.10 | $6M | +11,287 | +72.6% | |
| 92 | CME | 0.35% | 49,874 | $14M | $275.57 | $6M | +21,158 | +73.7% | |
| 93 | CM | 0.35% | 192,993 | $14M | $70.81 | $2M | -11,362 | -5.6% | |
| 94 | ZTS | 0.35% | 86,890 | $14M | $155.95 | $10M | +63,151 | +266.0% | |
| 95 | AVSE | 0.33% | 223,750 | $13M | $58.63 | $2M | — | — | |
| 96 | AOS | 0.33% | 199,428 | $13M | $65.57 | -$216K | -3,949 | -1.9% | |
| 97 | CL | 0.33% | 143,694 | $13M | $90.90 | -$9M | -92,295 | -39.1% | |
| 98 | DOOO | 0.33% | 264,625 | $13M | $48.52 | $7M | +78,250 | +42.0% | |
| 99 | NICE | 0.33% | 75,620 | $13M | $168.91 | $5M | +28,150 | +59.3% | |
| 100 | AEM | 0.32% | 107,088 | $13M | $118.07 | $1M | +2,200 | +2.1% |