NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$14.6B
| $643K | 0.02% |
27,601
+616
| +2% | +$14.3K |
|
327
Imperial Oil
IMO
$44.4B
| $639K | 0.02% |
20,205
-1,671
| -8% | -$52.8K |
|
328
Vistra
VST
$63.7B
| $609K | 0.02% |
35,627
-1,296
| -4% | -$22.2K |
|
329
Air Products & Chemicals
APD
$64.5B
| $606K | 0.02% |
2,365
-2,782
| -54% | -$713K |
|
330
AXIS Capital
AXS
$7.62B
| $603K | 0.02% |
13,095
-476
| -4% | -$21.9K |
|
331
Federal Realty Investment Trust
FRT
$8.86B
| $600K | 0.02% |
5,084
| – | – |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.02% |
13,334
| – | – |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $591K | 0.02% |
3,965
-230
| -5% | -$34.3K |
|
334
DuPont de Nemours
DD
$32.6B
| $583K | 0.02% |
+8,573
| New | +$583K |
|
335
BlackBerry
BB
$2.31B
| $560K | 0.02% |
57,479
+370
| +0.6% | +$3.6K |
|
336
Vodafone
VOD
$28.5B
| $542K | 0.02% |
35,078
| – | – |
|
337
Campbell Soup
CPB
$10.1B
| $513K | 0.02% |
12,262
-92
| -0.7% | -$3.85K |
|
|
AUY
338
DELISTED
Yamana Gold, Inc.
AUY
| $499K | 0.02% |
126,483
+2,578
| +2% | +$10.2K |
|
339
B2Gold
BTG
$5.52B
| $467K | 0.02% |
136,651
+2,814
| +2% | +$9.62K |
|
340
Bombardier Recreational Products
DOOO
$4.78B
| $448K | 0.01% |
4,845
+541
| +13% | +$50.1K |
|
341
Quest Diagnostics
DGX
$20.5B
| $439K | 0.01% |
3,023
-6,271
| -67% | -$911K |
|
|
GRP.U
342
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $439K | 0.01% |
6,170
+50
| +0.8% | +$3.56K |
|
343
SSR Mining
SSRM
$4.28B
| $412K | 0.01% |
28,333
+325
| +1% | +$4.73K |
|
344
Methanex
MEOH
$2.99B
| $401K | 0.01% |
8,711
+104
| +1% | +$4.79K |
|
|
BLDP
345
Ballard Power Systems
BLDP
$598M
| $390K | 0.01% |
27,755
-3,616
| -12% | -$50.8K |
|
|
CIXX
346
DELISTED
CI Financial Corp.
CIXX
| $374K | 0.01% |
18,413
-357
| -2% | -$7.25K |
|
347
Alamos Gold
AGI
$13.5B
| $370K | 0.01% |
51,496
+1,076
| +2% | +$7.74K |
|
348
CSG Systems International
CSGS
$1.86B
| $362K | 0.01% |
7,511
-274
| -4% | -$13.2K |
|
349
Cass Information Systems
CASS
$569M
| $357K | 0.01% |
8,528
-310
| -4% | -$13K |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.01% |
7,700
-280
| -4% | -$12.8K |
|