Asset Manager
← All Institutions
Northwest & Ethical Investments L.P.
Market Value
$4.2B
-3.0%
Holdings
581
+61
New Purchases
105
Added To
182
Closed
81
Reduced
169
Top 10 Concentration
24.7%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 1.29% | 0.21% | +1.08% | $55M |
| KLAC | 0.92% | 0.00% | +0.92% | $39M |
| NVDA | 3.86% | 3.26% | +0.59% | $164M |
| XONA.DE | 0.52% | 0.18% | +0.34% | $22M |
| SU | 0.55% | 0.27% | +0.28% | $24M |
| QXO | 0.28% | 0.00% | +0.28% | $12M |
| ULTA | 0.27% | 0.01% | +0.27% | $12M |
| CL | 0.71% | 0.45% | +0.26% | $30M |
| DLR | 0.25% | 0.00% | +0.25% | $11M |
| PG | 0.56% | 0.33% | +0.23% | $24M |
| UNP | 1.09% | 0.86% | +0.23% | $46M |
| GILD | 1.14% | 0.92% | +0.22% | $48M |
| MSI | 0.52% | 0.30% | +0.22% | $22M |
| MRK | 1.00% | 0.79% | +0.21% | $42M |
| T | 0.30% | 0.09% | +0.21% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.48% | 4.93% | -1.45% | $148M |
| WM | 0.13% | 0.72% | -0.59% | $6M |
| AMAT | 0.13% | 0.72% | -0.59% | $5M |
| A | 0.81% | 1.30% | -0.49% | $34M |
| IEX | 0.00% | 0.43% | -0.43% | $0 |
| CARR | 0.02% | 0.44% | -0.42% | $1M |
| RSG | 0.13% | 0.53% | -0.40% | $6M |
| PNR | 0.00% | 0.34% | -0.34% | $0 |
| AVSE | 0.00% | 0.33% | -0.33% | $0 |
| SSNC | 0.00% | 0.32% | -0.32% | $0 |
| BNDX | 0.00% | 0.31% | -0.31% | $0 |
| TXN | 0.04% | 0.32% | -0.28% | $2M |
| RNR | 0.52% | 0.77% | -0.25% | $22M |
| AMZN | 1.45% | 1.70% | -0.25% | $62M |
| NYT | 0.05% | 0.27% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.5B | 36.1% |
| Large Cap | 346 | $2.1B | 49.8% |
| Mid Cap | 146 | $435M | 10.3% |
| Small Cap | 31 | $165M | 3.9% |
| Micro Cap | 3 | $244K | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$24.7B
Avg P/E
34.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
567
# ETFs / Funds
14
Top Holdings (581 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.86% | 938,430 | $164M | $174.57 | $21M | +172,746 | +22.6% | |
| 2 | MSFT | 3.48% | 399,316 | $148M | $370.22 | -$68M | -47,009 | -10.5% | |
| 3 | AVSD | 3.44% | 1,981,400 | $146M | $73.65 | -$1M | — | — | |
| 4 | NULG | 3.07% | 1,433,040 | $130M | $90.94 | $2M | +117,740 | +8.9% | |
| 5 | AAPL | 2.44% | 407,128 | $103M | $253.99 | -$2M | +18,182 | +4.7% | |
| 6 | GOOG | 2.09% | 309,454 | $89M | $286.90 | -$6M | +7,564 | +2.5% | |
| 7 | RY | 1.89% | 494,832 | $80M | $162.06 | -$6M | -10,970 | -2.2% | |
| 8 | TD | 1.52% | 688,491 | $65M | $93.77 | -$3M | -28,943 | -4.0% | |
| 9 | AVGO | 1.49% | 204,755 | $63M | $309.83 | -$3M | +12,111 | +6.3% | |
| 10 | AMZN | 1.45% | 296,193 | $62M | $208.52 | -$13M | -26,522 | -8.2% | |
| 11 | QQQ | 1.38% | 101,500 | $59M | $577.29 | -$4M | — | — | |
| 12 | WCN | 1.29% | 337,186 | $55M | $162.56 | $46M | +285,126 | +547.7% | |
| 13 | SPY | 1.22% | 79,500 | $52M | $650.34 | -$3M | — | — | |
| 14 | LIN | 1.22% | 104,182 | $52M | $495.76 | $868K | -14,914 | -12.5% | |
| 15 | GILD | 1.14% | 346,995 | $48M | $139.38 | $8M | +18,788 | +5.7% | |
| 16 | UNP | 1.09% | 191,245 | $46M | $242.62 | $9M | +28,841 | +17.8% | |
| 17 | CNI | 1.03% | 426,867 | $44M | $102.91 | $1M | -4,103 | -0.9% | |
| 18 | MRK | 1.00% | 351,729 | $42M | $120.30 | $8M | +23,081 | +7.0% | |
| 19 | V | 0.99% | 139,085 | $42M | $302.26 | -$5M | +3,643 | +2.7% | |
| 20 | TSM | 0.96% | 120,074 | $41M | $338.09 | $7M | +10,970 | +10.1% | |
| 21 | KLAC | 0.92% | 26,432 | $39M | $1,472.41 | — | +26,432 | — | NEW |
| 22 | MA | 0.92% | 77,880 | $39M | $499.68 | $3M | +15,724 | +25.3% | |
| 23 | CP | 0.88% | 474,354 | $37M | $78.80 | $531K | -25,547 | -5.1% | |
| 24 | FNV | 0.86% | 147,553 | $37M | $248.89 | $7M | +2,947 | +2.0% | |
| 25 | GOOGL | 0.86% | 125,703 | $36M | $289.09 | -$2M | +2,859 | +2.3% | |
| 26 | CSCO | 0.85% | 467,803 | $36M | $77.57 | $1M | +15,755 | +3.5% | |
| 27 | SHOP | 0.82% | 295,174 | $35M | $118.63 | -$4M | +56,316 | +23.6% | |
| 28 | ENB | 0.82% | 641,654 | $35M | $54.11 | -$4M | -173,523 | -21.3% | |
| 29 | A | 0.81% | 299,913 | $34M | $113.98 | -$23M | -117,577 | -28.2% | |
| 30 | BN | 0.80% | 834,753 | $34M | $40.53 | $391K | +107,080 | +14.7% | |
| 31 | MCK | 0.79% | 38,768 | $34M | $865.36 | $2M | -104 | -0.3% | |
| 32 | BAC | 0.78% | 683,596 | $33M | $48.75 | -$5M | -4,323 | -0.6% | |
| 33 | HUBB | 0.76% | 65,422 | $32M | $490.74 | $2M | -2,523 | -3.7% | |
| 34 | LLY | 0.75% | 34,501 | $32M | $920.06 | -$4M | +1,371 | +4.1% | |
| 35 | EBAY | 0.72% | 335,281 | $31M | $91.02 | $1M | -2,788 | -0.8% | |
| 36 | CL | 0.71% | 351,332 | $30M | $85.22 | $10M | +103,726 | +41.9% | |
| 37 | ZTS | 0.70% | 251,525 | $30M | $118.21 | $737K | +21,072 | +9.1% | |
| 38 | CNQ | 0.68% | 590,918 | $29M | $48.61 | $6M | -76,932 | -11.5% | |
| 39 | AEP | 0.66% | 214,580 | $28M | $131.08 | $4M | +5,781 | +2.8% | |
| 40 | GIB | 0.66% | 381,048 | $28M | $73.06 | -$3M | +43,992 | +13.1% | |
| 41 | JPM | 0.65% | 94,393 | $28M | $294.24 | $507K | +9,776 | +11.6% | |
| 42 | NEE | 0.65% | 295,428 | $27M | $92.88 | $5M | +19,761 | +7.2% | |
| 43 | ABBV | 0.64% | 125,114 | $27M | $217.27 | -$4M | -11,591 | -8.5% | |
| 44 | NFLX | 0.62% | 274,664 | $26M | $96.20 | $7M | +71,109 | +34.9% | |
| 45 | SUNC | 0.62% | 426,217 | $26M | $61.64 | $5M | -1,204 | -0.3% | |
| 46 | XYL | 0.59% | 208,173 | $25M | $119.50 | -$4M | -802 | -0.4% | |
| 47 | TRV | 0.56% | 82,173 | $24M | $291.68 | $5M | +15,238 | +22.8% | |
| 48 | PG | 0.56% | 165,656 | $24M | $144.40 | $10M | +65,324 | +65.1% | |
| 49 | ADI | 0.56% | 74,814 | $24M | $318.71 | $4M | +1,689 | +2.3% | |
| 50 | SU | 0.55% | 355,830 | $24M | $66.07 | $11M | +85,265 | +31.5% | |
| 51 | SLF | 0.55% | 374,296 | $23M | $62.72 | -$4M | -68,537 | -15.5% | |
| 52 | AEM | 0.54% | 113,158 | $23M | $204.40 | $5M | +7,304 | +6.9% | |
| 53 | 0HQN.L | 0.54% | 81,021 | $23M | $281.07 | $4M | +5,169 | +6.8% | |
| 54 | MGA | 0.53% | 405,193 | $23M | $55.73 | -$542K | -28,450 | -6.6% | |
| 55 | MRVL | 0.53% | 226,909 | $23M | $99.24 | -$2M | -66,742 | -22.7% | |
| 56 | XONA.DE | 0.52% | 131,011 | $22M | $169.66 | $14M | +65,556 | +100.2% | |
| 57 | META | 0.52% | 38,740 | $22M | $572.18 | -$5M | -2,941 | -7.1% | |
| 58 | MSI | 0.52% | 50,876 | $22M | $433.97 | $9M | +16,436 | +47.7% | |
| 59 | RNR | 0.52% | 74,088 | $22M | $297.23 | -$12M | -45,686 | -38.1% | |
| 60 | INTU | 0.52% | 50,833 | $22M | $432.00 | -$10M | +2,815 | +5.9% | |
| 61 | RCI | 0.51% | 573,081 | $22M | $37.87 | -$895K | -25,508 | -4.3% | |
| 62 | AZO | 0.51% | 6,395 | $22M | $3,377.78 | $604K | +204 | +3.3% | |
| 63 | SNPS | 0.51% | 54,172 | $21M | $396.48 | -$5M | -2,111 | -3.8% | |
| 64 | FTS | 0.51% | 384,702 | $21M | $55.75 | -$342K | -34,400 | -8.2% | |
| 65 | AEE | 0.49% | 188,009 | $21M | $109.92 | $2M | -59 | -0.0% | |
| 66 | BMO | 0.48% | 149,995 | $20M | $135.50 | $1M | +3,137 | +2.1% | |
| 67 | SHEL | 0.48% | 218,290 | $20M | $93.00 | $5M | +12,684 | +6.2% | |
| 68 | ITRI | 0.47% | 221,558 | $20M | $89.63 | $7M | +85,103 | +62.4% | |
| 69 | TRP | 0.46% | 315,101 | $20M | $62.59 | $667K | -29,435 | -8.5% | |
| 70 | MDT | 0.46% | 224,003 | $19M | $86.64 | $1M | +36,691 | +19.6% | |
| 71 | TFII | 0.46% | 178,124 | $19M | $108.78 | -$224K | -11,493 | -6.1% | |
| 72 | VZ | 0.45% | 384,479 | $19M | $50.20 | $4M | +3,491 | +0.9% | |
| 73 | STN | 0.45% | 220,474 | $19M | $86.40 | -$3M | -16,161 | -6.8% | |
| 74 | VLTO | 0.45% | 214,626 | $19M | $88.42 | -$7M | -47,185 | -18.0% | |
| 75 | MMC | 0.43% | 105,579 | $18M | $173.45 | $6M | +37,652 | +55.4% | |
| 76 | BNS | 0.43% | 262,507 | $18M | $69.30 | -$9M | -105,102 | -28.6% | |
| 77 | EMA | 0.42% | 346,135 | $18M | $51.80 | $437K | -8,820 | -2.5% | |
| 78 | SPGI | 0.42% | 42,087 | $18M | $425.34 | -$6M | -4,229 | -9.1% | |
| 79 | WAT | 0.42% | 60,079 | $18M | $297.80 | $2M | +18,856 | +45.7% | |
| 80 | AOS | 0.40% | 256,626 | $17M | $65.94 | -$938K | -10,421 | -3.9% | |
| 81 | CM | 0.38% | 172,397 | $16M | $94.79 | -$2M | -33,288 | -16.2% | |
| 82 | RBA | 0.38% | 168,303 | $16M | $95.87 | -$1M | -2,262 | -1.3% | |
| 83 | YUM | 0.35% | 95,590 | $15M | $155.48 | -$1M | -10,675 | -10.1% | |
| 84 | DOOO | 0.34% | 203,205 | $15M | $71.94 | -$486K | -10,222 | -4.8% | |
| 85 | NOW | 0.34% | 138,397 | $14M | $104.55 | -$10M | -20,955 | -13.2% | |
| 86 | MFC | 0.34% | 418,622 | $14M | $34.48 | -$1M | -13,597 | -3.1% | |
| 87 | TMO | 0.32% | 27,767 | $14M | $491.30 | -$2M | +255 | +0.9% | |
| 88 | NTR | 0.31% | 173,214 | $13M | $75.45 | $1M | -14,631 | -7.8% | |
| 89 | ETN | 0.30% | 35,355 | $13M | $357.67 | $4M | +8,534 | +31.8% | |
| 90 | T | 0.30% | 432,797 | $13M | $28.97 | $9M | +273,884 | +172.3% | |
| 91 | IMO | 0.29% | 95,292 | $12M | $130.90 | $4M | -2,480 | -2.5% | |
| 92 | TJX | 0.29% | 77,876 | $12M | $159.95 | $2M | +12,471 | +19.1% | |
| 93 | CVE | 0.29% | 455,413 | $12M | $26.64 | $4M | -44,953 | -9.0% | |
| 94 | MTB | 0.28% | 57,469 | $12M | $206.72 | $503K | +1,000 | +1.8% | |
| 95 | MNST | 0.28% | 163,233 | $12M | $72.46 | $5M | +70,962 | +76.9% | |
| 96 | QXO | 0.28% | 607,869 | $12M | $19.42 | — | +607,869 | — | NEW |
| 97 | ADSK | 0.28% | 49,196 | $12M | $239.40 | -$4M | -4,268 | -8.0% | |
| 98 | ULTA | 0.27% | 22,134 | $12M | $522.71 | $11M | +21,759 | +5802.4% | |
| 99 | B | 0.27% | 279,477 | $11M | $40.93 | $2M | +73,656 | +35.8% | |
| 100 | UNH | 0.26% | 40,556 | $11M | $270.59 | -$5M | -8,070 | -16.6% |