Asset Manager
← All Institutions
Northwest & Ethical Investments L.P.
Market Value
$4.2B
+5.1%
Holdings
514
-11
New Purchases
52
Added To
168
Closed
41
Reduced
140
Top 10 Concentration
22.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.70% | 1.13% | +0.57% | $71M |
| ZTS | 0.89% | 0.34% | +0.55% | $37M |
| AAPL | 2.57% | 2.12% | +0.45% | $107M |
| CSCO | 0.56% | 0.19% | +0.37% | $23M |
| SSNC | 0.33% | 0.00% | +0.33% | $14M |
| GOOGL | 1.01% | 0.71% | +0.30% | $42M |
| UNP | 0.99% | 0.72% | +0.27% | $41M |
| ABBV | 0.81% | 0.56% | +0.25% | $34M |
| AMZN | 1.72% | 1.48% | +0.24% | $71M |
| NFLX | 0.60% | 0.37% | +0.23% | $25M |
| NVDA | 3.33% | 3.11% | +0.22% | $139M |
| MSI | 0.26% | 0.04% | +0.22% | $11M |
| FNV | 0.82% | 0.63% | +0.19% | $34M |
| AOS | 0.51% | 0.33% | +0.18% | $21M |
| RCI | 0.56% | 0.39% | +0.17% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 0.00% | 0.60% | -0.60% | $0 |
| ANSS | 0.00% | 0.42% | -0.42% | $0 |
| TXN | 0.41% | 0.82% | -0.41% | $17M |
| ADBE | 0.01% | 0.37% | -0.36% | $603K |
| SLF | 0.78% | 1.13% | -0.35% | $32M |
| CMCSA | 0.00% | 0.29% | -0.29% | $0 |
| PG | 0.36% | 0.65% | -0.29% | $15M |
| LULU | 0.00% | 0.26% | -0.26% | $0 |
| ADP | 0.42% | 0.68% | -0.26% | $18M |
| FI | 0.34% | 0.57% | -0.23% | $14M |
| ADSK | 0.41% | 0.62% | -0.21% | $17M |
| NTR | 0.23% | 0.43% | -0.20% | $10M |
| PSA | 0.03% | 0.22% | -0.19% | $1M |
| G | 0.19% | 0.37% | -0.18% | $8M |
| EA | 0.13% | 0.30% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.6B | 37.4% |
| Large Cap | 309 | $2.2B | 54.1% |
| Mid Cap | 122 | $316M | 7.6% |
| Small Cap | 25 | $25M | 0.6% |
| Micro Cap | 3 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$138.0B
Median Market Cap
$26.9B
Avg P/E
33.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
502
# ETFs / Funds
12
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.03% | 484,061 | $251M | $517.85 | $14M | +9,135 | +1.9% | |
| 2 | NVDA | 3.33% | 743,942 | $139M | $186.32 | $16M | -35,307 | -4.5% | |
| 3 | AAPL | 2.57% | 419,805 | $107M | $254.62 | $23M | +10,261 | +2.5% | |
| 4 | RY | 1.81% | 510,288 | $75M | $147.34 | $9M | +10,106 | +2.0% | |
| 5 | AMZN | 1.72% | 324,883 | $71M | $219.67 | $13M | +58,657 | +22.0% | |
| 6 | GOOG | 1.70% | 290,165 | $71M | $243.55 | $26M | +37,740 | +14.9% | |
| 7 | AVGO | 1.55% | 195,654 | $65M | $329.80 | $2M | -31,732 | -14.0% | |
| 8 | LIN | 1.39% | 121,760 | $58M | $475.00 | $709K | — | — | |
| 9 | A | 1.38% | 447,743 | $57M | $128.35 | $7M | +19,198 | +4.5% | |
| 10 | TD | 1.35% | 700,583 | $56M | $79.94 | $3M | -20,586 | -2.9% | |
| 11 | META | 1.05% | 59,659 | $44M | $734.97 | -$2M | -2,048 | -3.3% | |
| 12 | V | 1.03% | 125,325 | $43M | $341.38 | $2M | +10,501 | +9.2% | |
| 13 | GOOGL | 1.01% | 171,966 | $42M | $243.20 | $14M | +13,336 | +8.4% | |
| 14 | UNP | 0.99% | 174,676 | $41M | $236.37 | $13M | +50,071 | +40.2% | |
| 15 | ENB | 0.99% | 817,022 | $41M | $50.36 | $4M | -4,020 | -0.5% | |
| 16 | BAC | 0.89% | 720,434 | $37M | $51.64 | $4M | +15,741 | +2.2% | |
| 17 | ZTS | 0.89% | 252,631 | $37M | $146.32 | $23M | +165,741 | +190.8% | |
| 18 | CNI | 0.87% | 383,299 | $36M | $94.30 | -$3M | +5,637 | +1.5% | |
| 19 | INTU | 0.87% | 52,666 | $36M | $683.20 | -$5M | +897 | +1.7% | |
| 20 | GILD | 0.85% | 318,819 | $35M | $111.01 | $5M | +40,568 | +14.6% | |
| 21 | CP | 0.84% | 468,620 | $35M | $74.28 | $848K | +40,090 | +9.4% | |
| 22 | WM | 0.83% | 156,294 | $35M | $220.83 | $118K | +5,975 | +4.0% | |
| 23 | FNV | 0.82% | 154,345 | $34M | $222.11 | $9M | +1,284 | +0.8% | |
| 24 | ABBV | 0.81% | 145,078 | $34M | $231.20 | $12M | +26,285 | +22.1% | |
| 25 | XYL | 0.80% | 226,658 | $33M | $147.50 | $4M | — | — | |
| 26 | GIB | 0.80% | 371,583 | $33M | $89.08 | -$3M | +28,017 | +8.2% | |
| 27 | RNR | 0.79% | 129,908 | $33M | $253.93 | $1M | — | — | |
| 28 | MCK | 0.78% | 42,126 | $33M | $772.54 | $2M | +250 | +0.6% | |
| 29 | VLTO | 0.78% | 304,480 | $32M | $106.61 | $7M | +50,213 | +19.8% | |
| 30 | SLF | 0.78% | 538,663 | $32M | $60.06 | -$12M | -131,453 | -19.6% | |
| 31 | SPY | 0.78% | 48,400 | $32M | $666.18 | $2M | — | — | |
| 32 | BN | 0.77% | 467,471 | $32M | $68.75 | $5M | +31,068 | +7.1% | |
| 33 | AMAT | 0.76% | 154,959 | $32M | $204.74 | -$2M | -31,265 | -16.8% | |
| 34 | HUBB | 0.76% | 73,416 | $32M | $430.31 | $2M | +300 | +0.4% | |
| 35 | NOW | 0.75% | 33,682 | $31M | $920.51 | -$2M | +1,710 | +5.3% | |
| 36 | MA | 0.74% | 54,417 | $31M | $568.79 | $659K | +477 | +0.9% | |
| 37 | TSM | 0.74% | 110,720 | $31M | $279.02 | $4M | -6,605 | -5.6% | |
| 38 | SNPS | 0.74% | 62,371 | $31M | $493.39 | $789K | +3,845 | +6.6% | |
| 39 | JPM | 0.70% | 92,945 | $29M | $315.44 | $2M | — | — | |
| 40 | AZO | 0.70% | 6,770 | $29M | $4,290.24 | $3M | -259 | -3.7% | |
| 41 | SHOP | 0.69% | 192,020 | $29M | $148.76 | $3M | -29,148 | -13.2% | |
| 42 | BNDX | 0.66% | 555,110 | $27M | $49.46 | -$28K | — | — | |
| 43 | MRVL | 0.64% | 318,500 | $27M | $84.07 | $6M | +54,069 | +20.4% | |
| 44 | MRK | 0.61% | 304,530 | $26M | $83.93 | $2M | +1,970 | +0.7% | |
| 45 | RSG | 0.61% | 111,191 | $26M | $229.48 | $1M | +11,883 | +12.0% | |
| 46 | EBAY | 0.61% | 279,755 | $25M | $90.95 | -$3M | -108,687 | -28.0% | |
| 47 | LLY | 0.60% | 33,015 | $25M | $761.48 | $3M | +4,410 | +15.4% | |
| 48 | NFLX | 0.60% | 20,855 | $25M | $1,199.27 | $11M | +10,011 | +92.3% | |
| 49 | AEP | 0.57% | 211,974 | $24M | $112.50 | $1M | -5,900 | -2.7% | |
| 50 | ORCL | 0.57% | 84,715 | $24M | $281.31 | -$4M | -42,027 | -33.2% | |
| 51 | CARR | 0.57% | 394,767 | $24M | $59.70 | $1M | +93,154 | +30.9% | |
| 52 | CNQ | 0.56% | 731,914 | $23M | $32.10 | $137K | -9,830 | -1.3% | |
| 53 | FTS | 0.56% | 460,712 | $23M | $50.73 | -$356K | -36,460 | -7.3% | |
| 54 | CSCO | 0.56% | 337,938 | $23M | $68.42 | $16M | +231,710 | +218.1% | |
| 55 | RCI | 0.56% | 667,159 | $23M | $34.63 | $8M | +150,220 | +29.1% | |
| 56 | BNS | 0.54% | 345,389 | $22M | $64.67 | $4M | +8,280 | +2.5% | |
| 57 | BKNG | 0.53% | 4,062 | $22M | $5,399.27 | $1M | +468 | +13.0% | |
| 58 | AOS | 0.51% | 289,644 | $21M | $73.41 | $8M | +90,216 | +45.2% | |
| 59 | MGA | 0.51% | 446,093 | $21M | $47.39 | $4M | -100 | -0.0% | |
| 60 | UNH | 0.51% | 61,079 | $21M | $345.30 | $1M | -2,365 | -3.7% | |
| 61 | STN | 0.50% | 193,223 | $21M | $107.84 | -$2M | -16,605 | -7.9% | |
| 62 | AEE | 0.50% | 197,323 | $21M | $104.38 | $5M | +32,540 | +19.8% | |
| 63 | TRV | 0.47% | 69,535 | $19M | $279.22 | -$232K | -3,901 | -5.3% | |
| 64 | 0HQN.L | 0.46% | 78,548 | $19M | $245.25 | -$2M | -14,450 | -15.5% | |
| 65 | ADI | 0.46% | 78,178 | $19M | $245.64 | $865K | +1,111 | +1.4% | |
| 66 | EMA | 0.46% | 397,015 | $19M | $47.98 | -$842K | -37,430 | -8.6% | |
| 67 | RBA | 0.45% | 170,983 | $19M | $108.33 | -$2M | -22,133 | -11.5% | |
| 68 | BMO | 0.45% | 142,169 | $19M | $130.28 | $936K | -16,873 | -10.6% | |
| 69 | IEX | 0.44% | 113,506 | $18M | $162.76 | -$1M | — | — | |
| 70 | ITRI | 0.44% | 146,215 | $18M | $124.56 | $7M | +59,874 | +69.3% | |
| 71 | TFII | 0.43% | 205,161 | $18M | $88.02 | $3M | +38,736 | +23.3% | |
| 72 | ADP | 0.42% | 60,133 | $18M | $293.50 | -$9M | -27,142 | -31.1% | |
| 73 | CM | 0.42% | 220,613 | $18M | $79.85 | $4M | +27,620 | +14.3% | |
| 74 | PNR | 0.42% | 156,488 | $17M | $110.76 | -$3M | -44,709 | -22.2% | |
| 75 | ADSK | 0.41% | 54,110 | $17M | $317.67 | -$7M | -25,049 | -31.6% | |
| 76 | MMC | 0.41% | 84,718 | $17M | $201.53 | -$2M | -412 | -0.5% | |
| 77 | TXN | 0.41% | 92,771 | $17M | $183.73 | -$15M | -62,675 | -40.3% | |
| 78 | AEM | 0.40% | 99,348 | $17M | $167.80 | $4M | -7,740 | -7.2% | |
| 79 | SHEL | 0.39% | 228,706 | $16M | $71.53 | -$1M | -21,080 | -8.4% | |
| 80 | VZ | 0.39% | 369,228 | $16M | $43.95 | -$580K | -19,215 | -5.0% | |
| 81 | TRP | 0.39% | 297,869 | $16M | $54.09 | $2M | +2,050 | +0.7% | |
| 82 | CRM | 0.38% | 66,685 | $16M | $237.00 | -$5M | -8,462 | -11.3% | |
| 83 | KO | 0.37% | 234,253 | $16M | $66.30 | -$2M | -8,804 | -3.6% | |
| 84 | QCOM | 0.37% | 92,650 | $15M | $166.36 | -$288K | -5,955 | -6.0% | |
| 85 | PG | 0.36% | 98,469 | $15M | $153.65 | -$11M | -63,729 | -39.3% | |
| 86 | RELX | 0.36% | 316,755 | $15M | $47.76 | $3M | +99,570 | +45.9% | |
| 87 | SPGI | 0.35% | 30,182 | $15M | $486.79 | $544K | +3,340 | +12.4% | |
| 88 | CL | 0.35% | 179,998 | $14M | $79.94 | $1M | +36,304 | +25.3% | |
| 89 | PFE | 0.35% | 564,657 | $14M | $25.44 | -$468K | -47,286 | -7.7% | |
| 90 | AVSE | 0.34% | 223,750 | $14M | $63.57 | $1M | — | — | |
| 91 | DOOO | 0.34% | 233,445 | $14M | $60.79 | $1M | -31,180 | -11.8% | |
| 92 | FI | 0.34% | 109,728 | $14M | $128.93 | -$8M | -20,863 | -16.0% | |
| 93 | MELI | 0.33% | 5,893 | $14M | $2,336.94 | -$2M | -112 | -1.9% | |
| 94 | TMO | 0.33% | 28,232 | $14M | $483.47 | $4M | +5,617 | +24.8% | |
| 95 | SSNC | 0.33% | 152,530 | $14M | $88.76 | — | +152,530 | — | NEW |
| 96 | YUM | 0.32% | 88,802 | $13M | $152.00 | $5M | +28,820 | +48.0% | |
| 97 | WAT | 0.32% | 44,228 | $13M | $299.81 | -$2M | — | — | |
| 98 | MFC | 0.31% | 415,713 | $13M | $31.14 | -$2M | -48,826 | -10.5% | |
| 99 | NYT | 0.31% | 224,763 | $13M | $57.40 | -$4M | -78,398 | -25.9% | |
| 100 | EXC | 0.29% | 271,810 | $12M | $45.01 | $1M | +22,140 | +8.9% |