NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
KLA
KLAC
|
$9.84M |
| 3 |
Houlihan Lokey
HLI
|
$9.52M |
| 4 |
Costco
COST
|
$8.12M |
| 5 |
Waters Corp
WAT
|
$7.46M |
Top Sells
| 1 |
Stantec
STN
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$7.37M |
| 3 |
Alibaba
BABA
|
$7.14M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.71M |
| 5 |
FirstService
FSV
|
$6.51M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $736K | 0.02% |
4,885
-6,655
| -58% | -$1M |
|
327
Generac Holdings
GNRC
$10.6B
| $720K | 0.02% |
2,046
-1,460
| -42% | -$514K |
|
328
International Paper
IP
$25.7B
| $674K | 0.02% |
+14,338
| New | +$674K |
|
329
Western Union
WU
$2.86B
| $669K | 0.02% |
+37,483
| New | +$669K |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $658K | 0.02% |
4,824
-260
| -5% | -$35.4K |
|
331
Baker Hughes
BKR
$44.9B
| $656K | 0.02% |
+27,273
| New | +$656K |
|
332
AXIS Capital
AXS
$7.62B
| $646K | 0.02% |
11,864
-1,231
| -9% | -$67.1K |
|
333
Lockheed Martin
LMT
$108B
| $641K | 0.02% |
1,803
-79
| -4% | -$28.1K |
|
334
BlackBerry
BB
$2.31B
| $629K | 0.02% |
67,316
+9,837
| +17% | +$91.9K |
|
|
BNT
335
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $594K | 0.02% |
9,456
+9,430
| +36,269% | +$592K |
|
336
iRobot
IRBT
$102M
| $580K | 0.02% |
+8,800
| New | +$580K |
|
337
B2Gold
BTG
$5.52B
| $579K | 0.02% |
147,116
+10,465
| +8% | +$41.2K |
|
|
GRP.U
338
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $571K | 0.02% |
6,852
+682
| +11% | +$56.8K |
|
339
LendingTree
TREE
$978M
| $564K | 0.02% |
+4,600
| New | +$564K |
|
|
AUY
340
DELISTED
Yamana Gold, Inc.
AUY
| $562K | 0.02% |
133,717
+7,234
| +6% | +$30.4K |
|
341
Willis Towers Watson
WTW
$32.1B
| $555K | 0.02% |
+2,338
| New | +$555K |
|
342
CNA Financial
CNA
$13B
| $550K | 0.02% |
12,484
-6,517
| -34% | -$287K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.02% |
12,659
-675
| -5% | -$29.3K |
|
344
J.M. Smucker
SJM
$12B
| $536K | 0.02% |
3,943
-23,875
| -86% | -$3.24M |
|
345
SSR Mining
SSRM
$4.28B
| $532K | 0.02% |
30,053
+1,720
| +6% | +$30.4K |
|
346
Vodafone
VOD
$28.5B
| $497K | 0.01% |
33,313
-1,765
| -5% | -$26.4K |
|
347
Alamos Gold
AGI
$13.5B
| $423K | 0.01% |
54,984
+3,488
| +7% | +$26.8K |
|
348
Bombardier Recreational Products
DOOO
$4.78B
| $422K | 0.01% |
4,816
-29
| -0.6% | -$2.54K |
|
349
CSG Systems International
CSGS
$1.86B
| $416K | 0.01% |
7,227
-284
| -4% | -$16.4K |
|
|
TCN
350
DELISTED
Tricon Residential Inc.
TCN
| $414K | 0.01% |
+27,036
| New | +$414K |
|