Asset Manager
← All Institutions
Northwest & Ethical Investments L.P.
Market Value
$4.4B
+5.3%
Holdings
520
+6
New Purchases
47
Added To
176
Closed
44
Reduced
227
Top 10 Concentration
25.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSD | 3.36% | 0.00% | +3.36% | $147M |
| NULG | 2.94% | 0.00% | +2.94% | $129M |
| QQQ | 1.42% | 0.00% | +1.42% | $62M |
| SUNC | 0.48% | 0.00% | +0.48% | $21M |
| GOOG | 2.16% | 1.70% | +0.46% | $95M |
| SPY | 1.24% | 0.78% | +0.46% | $54M |
| MDT | 0.41% | 0.08% | +0.33% | $18M |
| NEE | 0.51% | 0.18% | +0.33% | $22M |
| CSCO | 0.80% | 0.56% | +0.24% | $35M |
| LLY | 0.81% | 0.60% | +0.21% | $36M |
| AAON | 0.21% | 0.00% | +0.21% | $9M |
| SPGI | 0.55% | 0.35% | +0.20% | $24M |
| TD | 1.55% | 1.35% | +0.20% | $68M |
| SHOP | 0.88% | 0.69% | +0.20% | $39M |
| MRK | 0.79% | 0.61% | +0.18% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.93% | 6.03% | -1.10% | $216M |
| ORCL | 0.00% | 0.57% | -0.57% | $0 |
| META | 0.63% | 1.05% | -0.43% | $28M |
| CRM | 0.01% | 0.38% | -0.37% | $452K |
| BNDX | 0.31% | 0.66% | -0.35% | $13M |
| FI | 0.00% | 0.34% | -0.34% | $0 |
| MSCI | 0.00% | 0.25% | -0.25% | $0 |
| DOX | 0.00% | 0.23% | -0.23% | $0 |
| LIN | 1.16% | 1.39% | -0.23% | $51M |
| BND | 0.00% | 0.23% | -0.23% | $0 |
| ZTS | 0.66% | 0.89% | -0.23% | $29M |
| AZO | 0.48% | 0.70% | -0.22% | $21M |
| NOW | 0.56% | 0.75% | -0.19% | $24M |
| ADP | 0.24% | 0.42% | -0.19% | $10M |
| VLTO | 0.60% | 0.78% | -0.18% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.6B | 36.5% |
| Large Cap | 309 | $2.2B | 49.3% |
| Mid Cap | 127 | $441M | 10.1% |
| Small Cap | 26 | $167M | 3.8% |
| Micro Cap | 3 | $15M | 0.3% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$25.9B
Avg P/E
35.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
506
# ETFs / Funds
14
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.93% | 446,325 | $216M | $483.70 | -$35M | -37,736 | -7.8% | |
| 2 | AVSD | 3.36% | 1,981,400 | $147M | $74.26 | — | +1,981,400 | — | NEW |
| 3 | NVDA | 3.26% | 765,684 | $143M | $186.55 | $4M | +21,742 | +2.9% | |
| 4 | NULG | 2.94% | 1,315,300 | $129M | $97.80 | — | +1,315,300 | — | NEW |
| 5 | AAPL | 2.42% | 388,946 | $106M | $271.91 | -$1M | -30,859 | -7.3% | |
| 6 | GOOG | 2.16% | 301,890 | $95M | $313.80 | $24M | +11,725 | +4.0% | |
| 7 | RY | 1.97% | 505,802 | $86M | $170.62 | $11M | -4,486 | -0.9% | |
| 8 | AMZN | 1.70% | 322,715 | $75M | $230.89 | $3M | -2,168 | -0.7% | |
| 9 | TD | 1.55% | 717,434 | $68M | $94.31 | $12M | +16,851 | +2.4% | |
| 10 | AVGO | 1.52% | 192,644 | $67M | $346.25 | $2M | -3,010 | -1.5% | |
| 11 | QQQ | 1.42% | 101,500 | $62M | $614.31 | — | +101,500 | — | NEW |
| 12 | A | 1.30% | 417,490 | $57M | $136.07 | -$660K | -30,253 | -6.8% | |
| 13 | SPY | 1.24% | 79,500 | $54M | $681.92 | $22M | +31,100 | +64.3% | |
| 14 | LIN | 1.16% | 119,096 | $51M | $426.39 | -$7M | -2,664 | -2.2% | |
| 15 | V | 1.09% | 135,442 | $48M | $350.76 | $5M | +10,117 | +8.1% | |
| 16 | CNI | 0.97% | 430,970 | $43M | $98.92 | $6M | +47,671 | +12.4% | |
| 17 | GILD | 0.92% | 328,207 | $40M | $122.74 | $5M | +9,388 | +2.9% | |
| 18 | ENB | 0.89% | 815,177 | $39M | $47.86 | -$2M | -1,845 | -0.2% | |
| 19 | SHOP | 0.88% | 238,858 | $39M | $161.63 | $10M | +46,838 | +24.4% | |
| 20 | GOOGL | 0.88% | 122,844 | $38M | $313.10 | -$3M | -49,122 | -28.6% | |
| 21 | BAC | 0.86% | 687,919 | $38M | $55.01 | $645K | -32,515 | -4.5% | |
| 22 | UNP | 0.86% | 162,404 | $38M | $231.32 | -$4M | -12,272 | -7.0% | |
| 23 | CP | 0.84% | 499,901 | $37M | $73.72 | $2M | +31,281 | +6.7% | |
| 24 | LLY | 0.81% | 33,130 | $36M | $1,074.92 | $10M | +115 | +0.3% | |
| 25 | MA | 0.81% | 62,156 | $35M | $571.04 | $5M | +7,739 | +14.2% | |
| 26 | CSCO | 0.80% | 452,048 | $35M | $77.03 | $12M | +114,110 | +33.8% | |
| 27 | MRK | 0.79% | 328,648 | $35M | $105.26 | $9M | +24,118 | +7.9% | |
| 28 | RNR | 0.77% | 119,774 | $34M | $281.16 | $688K | -10,134 | -7.8% | |
| 29 | BN | 0.76% | 727,673 | $33M | $45.96 | $1M | +260,202 | +55.7% | |
| 30 | TSM | 0.76% | 109,104 | $33M | $303.72 | $2M | -1,616 | -1.5% | |
| 31 | MCK | 0.73% | 38,872 | $32M | $820.29 | -$658K | -3,254 | -7.7% | |
| 32 | INTU | 0.73% | 48,018 | $32M | $662.54 | -$4M | -4,648 | -8.8% | |
| 33 | WM | 0.72% | 144,102 | $32M | $219.71 | -$3M | -12,192 | -7.8% | |
| 34 | AMAT | 0.72% | 121,815 | $31M | $256.99 | -$421K | -33,144 | -21.4% | |
| 35 | ABBV | 0.71% | 136,705 | $31M | $228.52 | -$2M | -8,373 | -5.8% | |
| 36 | GIB | 0.71% | 337,056 | $31M | $92.37 | -$2M | -34,527 | -9.3% | |
| 37 | HUBB | 0.69% | 67,945 | $30M | $444.11 | -$1M | -5,471 | -7.5% | |
| 38 | FNV | 0.68% | 144,606 | $30M | $207.36 | -$4M | -9,739 | -6.3% | |
| 39 | EBAY | 0.67% | 338,069 | $29M | $87.10 | $4M | +58,314 | +20.8% | |
| 40 | ZTS | 0.66% | 230,453 | $29M | $125.82 | -$8M | -22,178 | -8.8% | |
| 41 | XYL | 0.65% | 208,975 | $28M | $136.18 | -$5M | -17,683 | -7.8% | |
| 42 | SLF | 0.63% | 442,833 | $28M | $62.43 | -$5M | -95,830 | -17.8% | |
| 43 | META | 0.63% | 41,681 | $28M | $660.48 | -$16M | -17,978 | -30.1% | |
| 44 | JPM | 0.62% | 84,617 | $27M | $322.25 | -$2M | -8,328 | -9.0% | |
| 45 | BNS | 0.62% | 367,609 | $27M | $73.76 | $5M | +22,220 | +6.4% | |
| 46 | SNPS | 0.60% | 56,283 | $26M | $469.72 | -$4M | -6,088 | -9.8% | |
| 47 | VLTO | 0.60% | 261,811 | $26M | $99.78 | -$6M | -42,669 | -14.0% | |
| 48 | MRVL | 0.57% | 293,651 | $25M | $84.98 | -$2M | -24,849 | -7.8% | |
| 49 | NOW | 0.56% | 159,352 | $24M | $153.19 | -$7M | +125,670 | +373.1% | |
| 50 | SPGI | 0.55% | 46,316 | $24M | $522.59 | $10M | +16,134 | +53.5% | |
| 51 | AEP | 0.55% | 208,799 | $24M | $115.31 | $230K | -3,175 | -1.5% | |
| 52 | RSG | 0.53% | 109,225 | $23M | $211.93 | -$2M | -1,966 | -1.8% | |
| 53 | MGA | 0.53% | 433,643 | $23M | $53.32 | $2M | -12,450 | -2.8% | |
| 54 | CNQ | 0.52% | 667,850 | $23M | $33.87 | -$873K | -64,064 | -8.8% | |
| 55 | RCI | 0.52% | 598,589 | $23M | $37.75 | -$506K | -68,570 | -10.3% | |
| 56 | STN | 0.51% | 236,635 | $22M | $94.36 | $1M | +43,412 | +22.5% | |
| 57 | NEE | 0.51% | 275,667 | $22M | $80.28 | $15M | +177,706 | +181.4% | |
| 58 | FTS | 0.50% | 419,102 | $22M | $51.99 | -$2M | -41,610 | -9.0% | |
| 59 | SUNC | 0.48% | 427,421 | $21M | $49.28 | — | +427,421 | — | NEW |
| 60 | AZO | 0.48% | 6,191 | $21M | $3,391.50 | -$8M | -579 | -8.6% | |
| 61 | ADI | 0.45% | 73,125 | $20M | $271.43 | $645K | -5,053 | -6.5% | |
| 62 | TFII | 0.45% | 189,617 | $20M | $103.37 | $2M | -15,544 | -7.6% | |
| 63 | CL | 0.45% | 247,606 | $20M | $79.02 | $5M | +67,608 | +37.6% | |
| 64 | TRV | 0.44% | 66,935 | $19M | $290.06 | -$397 | -2,600 | -3.7% | |
| 65 | CARR | 0.44% | 363,968 | $19M | $52.84 | -$4M | -30,799 | -7.8% | |
| 66 | NFLX | 0.44% | 203,555 | $19M | $93.76 | -$6M | +182,700 | +876.0% | |
| 67 | BMO | 0.44% | 146,858 | $19M | $129.87 | $551K | +4,689 | +3.3% | |
| 68 | TRP | 0.44% | 344,536 | $19M | $55.31 | $3M | +46,667 | +15.7% | |
| 69 | 0HQN.L | 0.43% | 75,852 | $19M | $251.00 | -$225K | -2,696 | -3.4% | |
| 70 | AEE | 0.43% | 188,068 | $19M | $99.86 | -$2M | -9,255 | -4.7% | |
| 71 | CM | 0.43% | 205,685 | $19M | $90.76 | $1M | -14,928 | -6.8% | |
| 72 | IEX | 0.43% | 104,652 | $19M | $177.94 | $148K | -8,854 | -7.8% | |
| 73 | MDT | 0.41% | 187,312 | $18M | $96.08 | $15M | +151,600 | +424.5% | |
| 74 | AEM | 0.41% | 105,854 | $18M | $170.01 | $1M | +6,506 | +6.5% | |
| 75 | AOS | 0.41% | 267,047 | $18M | $66.88 | -$3M | -22,597 | -7.8% | |
| 76 | RBA | 0.40% | 170,565 | $18M | $102.96 | -$961K | -418 | -0.2% | |
| 77 | EMA | 0.40% | 354,955 | $17M | $49.28 | -$2M | -42,060 | -10.6% | |
| 78 | YUM | 0.37% | 106,265 | $16M | $151.28 | $3M | +17,463 | +19.7% | |
| 79 | UNH | 0.37% | 48,626 | $16M | $330.11 | -$5M | -12,453 | -20.4% | |
| 80 | TMO | 0.36% | 27,512 | $16M | $579.73 | $2M | -720 | -2.5% | |
| 81 | ADSK | 0.36% | 53,464 | $16M | $296.01 | -$1M | -646 | -1.2% | |
| 82 | MFC | 0.36% | 432,219 | $16M | $36.33 | $3M | +16,506 | +4.0% | |
| 83 | WAT | 0.36% | 41,223 | $16M | $379.83 | $2M | -3,005 | -6.8% | |
| 84 | VZ | 0.35% | 380,988 | $16M | $40.73 | -$710K | +11,760 | +3.2% | |
| 85 | BKNG | 0.35% | 2,867 | $15M | $5,355.33 | -$7M | -1,195 | -29.4% | |
| 86 | SHEL | 0.35% | 205,606 | $15M | $73.48 | -$1M | -23,100 | -10.1% | |
| 87 | DOOO | 0.35% | 213,427 | $15M | $70.77 | $913K | -20,018 | -8.6% | |
| 88 | PNR | 0.34% | 144,280 | $15M | $104.14 | -$2M | -12,208 | -7.8% | |
| 89 | AVSE | 0.33% | 223,750 | $15M | $64.97 | $314K | — | — | |
| 90 | PG | 0.33% | 100,332 | $14M | $143.33 | -$749K | +1,863 | +1.9% | |
| 91 | TXN | 0.32% | 81,559 | $14M | $173.49 | -$3M | -11,212 | -12.1% | |
| 92 | SSNC | 0.32% | 160,332 | $14M | $87.42 | $478K | +7,802 | +5.1% | |
| 93 | BNDX | 0.31% | 276,910 | $13M | $48.32 | -$14M | -278,200 | -50.1% | |
| 94 | MSI | 0.30% | 34,440 | $13M | $383.32 | $2M | +10,810 | +45.8% | |
| 95 | ITRI | 0.29% | 136,455 | $13M | $92.86 | -$6M | -9,760 | -6.7% | |
| 96 | MMC | 0.29% | 67,927 | $13M | $185.52 | -$4M | -16,791 | -19.8% | |
| 97 | RELX | 0.28% | 303,144 | $12M | $40.42 | -$3M | -13,611 | -4.3% | |
| 98 | SU | 0.27% | 270,565 | $12M | $44.39 | $2M | +24,838 | +10.1% | |
| 99 | KO | 0.27% | 170,303 | $12M | $69.93 | -$4M | -63,950 | -27.3% | |
| 100 | NYT | 0.27% | 171,274 | $12M | $69.42 | -$1M | -53,489 | -23.8% |