NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$14.6B
| $771K | 0.03% |
26,985
+18,011
| +201% | +$514K |
|
327
Centene
CNC
$14.2B
| $758K | 0.02% |
10,392
-6,613
| -39% | -$482K |
|
328
Chord Energy
CHRD
$5.92B
| $750K | 0.02% |
7,456
-754
| -9% | -$75.8K |
|
329
RB Global
RBA
$21.4B
| $739K | 0.02% |
12,462
+8,232
| +195% | +$488K |
|
330
Lockheed Martin
LMT
$108B
| $738K | 0.02% |
1,950
-4,120
| -68% | -$1.56M |
|
331
Sphere Entertainment
SPHR
$1.76B
| $730K | 0.02% |
8,697
-4,284
| -33% | -$360K |
|
332
NVR
NVR
$23.5B
| $721K | 0.02% |
145
| – | – |
|
333
State Street
STT
$32B
| $706K | 0.02% |
8,582
| – | – |
|
334
BlackBerry
BB
$2.31B
| $698K | 0.02% |
57,109
+37,995
| +199% | +$464K |
|
335
Vistra
VST
$63.7B
| $685K | 0.02% |
36,923
-78,063
| -68% | -$1.45M |
|
336
Imperial Oil
IMO
$44.4B
| $667K | 0.02% |
21,876
+14,792
| +209% | +$451K |
|
337
AXIS Capital
AXS
$7.62B
| $665K | 0.02% |
13,571
-29,207
| -68% | -$1.43M |
|
338
Revvity
RVTY
$10.1B
| $659K | 0.02% |
4,271
| – | – |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $611K | 0.02% |
1,635
| – | – |
|
340
Vodafone
VOD
$28.5B
| $601K | 0.02% |
35,078
-22,325
| -39% | -$382K |
|
341
Federal Realty Investment Trust
FRT
$8.86B
| $596K | 0.02% |
5,084
-3,311
| -39% | -$388K |
|
|
BLDP
342
Ballard Power Systems
BLDP
$598M
| $569K | 0.02% |
31,371
+22,583
| +257% | +$410K |
|
343
Campbell Soup
CPB
$10.1B
| $563K | 0.02% |
12,354
| – | – |
|
344
B2Gold
BTG
$5.52B
| $561K | 0.02% |
133,837
+86,875
| +185% | +$364K |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $539K | 0.02% |
13,334
-8,482
| -39% | -$343K |
|
|
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
| $522K | 0.02% |
123,905
+81,449
| +192% | +$343K |
|
|
MSGN
347
DELISTED
MSG Networks Inc.
MSGN
| $459K | 0.01% |
31,490
-15,504
| -33% | -$226K |
|
348
SSR Mining
SSRM
$4.28B
| $437K | 0.01% |
28,008
+18,390
| +191% | +$287K |
|
|
GRP.U
349
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $407K | 0.01% |
6,120
+4,190
| +217% | +$279K |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.01% |
7,980
-16,831
| -68% | -$823K |
|