NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $387K | 0.01% |
25,229
+73
| +0.3% | +$1.12K |
|
327
Crown Castle
CCI
$40B
| $372K | 0.01% |
3,229
-7,966
| -71% | -$918K |
|
328
Methanex
MEOH
$3B
| $356K | 0.01% |
7,526
-171
| -2% | -$8.09K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.01% |
13,622
-803
| -6% | -$21K |
|
330
J.M. Smucker
SJM
$11.9B
| $329K | 0.01% |
2,607
-152
| -6% | -$19.2K |
|
331
SSR Mining
SSRM
$4.39B
| $325K | 0.01% |
30,330
+353
| +1% | +$3.79K |
|
332
Duke Energy
DUK
$93.9B
| $312K | 0.01% |
+3,219
| New | +$312K |
|
|
CGAU
333
Centerra Gold
CGAU
$1.79B
| $294K | 0.01% |
49,239
+250
| +0.5% | +$1.49K |
|
334
BlackBerry
BB
$2.28B
| $293K | 0.01% |
82,628
+1,957
| +2% | +$6.94K |
|
335
LKQ Corp
LKQ
$8.31B
| $287K | 0.01% |
6,003
+1,242
| +26% | +$59.4K |
|
336
Cable One
CABO
$904M
| $281K | 0.01% |
505
-27
| -5% | -$15K |
|
337
IAMGOLD
IAG
$5.73B
| $274K | 0.01% |
108,643
+7,096
| +7% | +$17.9K |
|
338
NorthWestern Energy
NWE
$3.52B
| $265K | 0.01% |
+5,214
| New | +$265K |
|
|
TCN
339
DELISTED
Tricon Residential Inc.
TCN
| $265K | 0.01% |
29,145
+858
| +3% | +$7.81K |
|
340
Bombardier Recreational Products
DOOO
$4.84B
| $265K | 0.01% |
3,701
-194
| -5% | -$13.9K |
|
341
CNA Financial
CNA
$12.9B
| $262K | 0.01% |
6,193
-363
| -6% | -$15.4K |
|
342
TransAlta
TAC
$3.64B
| $257K | 0.01% |
30,919
-67,989
| -69% | -$565K |
|
343
Baytex Energy
BTE
$1.68B
| $256K | 0.01% |
77,305
+396
| +0.5% | +$1.31K |
|
344
CSG Systems International
CSGS
$1.86B
| $255K | 0.01% |
4,797
-283
| -6% | -$15.1K |
|
345
Fortuna Silver Mines
FSM
$2.38B
| $250K | 0.01% |
64,906
+340
| +0.5% | +$1.31K |
|
346
Vermilion Energy
VET
$1.12B
| $238K | 0.01% |
19,711
+105
| +0.5% | +$1.27K |
|
347
Vodafone
VOD
$28.4B
| $236K | 0.01% |
27,131
-1,599
| -6% | -$13.9K |
|
348
Brookfield Infrastructure
BIPC
$4.8B
| $236K | 0.01% |
6,688
+477
| +8% | +$16.8K |
|
349
Delek US
DK
$1.81B
| $219K | 0.01% |
+8,484
| New | +$219K |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | 0.01% |
3,783
-53
| -1% | -$2.93K |
|