NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.57M |
| 4 |
Teck Resources
TECK
|
+$5.18M |
| 5 |
Equinix
EQIX
|
+$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.81M |
| 3 |
Walt Disney
DIS
|
+$5.58M |
| 4 |
Cigna
CI
|
+$5.57M |
| 5 |
Adobe
ADBE
|
+$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| $499K | 0.02% |
21,318
-661
| -3% | -$15.5K |
|
352
Kinross Gold
KGC
$27.5B
| $489K | 0.02% |
102,844
-3,113
| -3% | -$14.8K |
|
353
L3Harris
LHX
$51.2B
| $473K | 0.02% |
2,390
+1,670
| +232% | +$330K |
|
354
Tencent Music
TME
$37.8B
| $444K | 0.02% |
37,755
-38,845
| -51% | -$457K |
|
355
American Electric Power
AEP
$57.5B
| $441K | 0.02% |
4,666
+69
| +2% | +$6.52K |
|
356
Estee Lauder
EL
$32B
| $412K | 0.02% |
1,993
+36
| +2% | +$7.44K |
|
357
Melco Resorts & Entertainment
MLCO
$3.75B
| $393K | 0.02% |
16,274
| – | – |
|
358
Mercado Libre
MELI
$119B
| $388K | 0.02% |
678
| – | – |
|
359
Wipro
WIT
$28.8B
| $376K | 0.02% |
200,306
| – | – |
|
360
Banco de Chile
BCH
$15.4B
| $359K | 0.02% |
17,080
| – | – |
|
361
CAE Inc
CAE
$8.54B
| $357K | 0.02% |
13,502
+8,652
| +178% | +$229K |
|
362
Illumina
ILMN
$15.1B
| $345K | 0.02% |
+1,069
| New | +$345K |
|
363
B2Gold
BTG
$5.68B
| $337K | 0.02% |
84,165
-1,579
| -2% | -$6.32K |
|
|
364
Vermilion Energy
VET
$1.13B
| $329K | 0.01% |
20,134
-360,140
| -95% | -$5.89M |
|
|
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
| $309K | 0.01% |
77,985
-2,419
| -3% | -$9.58K |
|
366
BlackBerry
BB
$2.29B
| $260K | 0.01% |
40,509
-1,235
| -3% | -$7.94K |
|
367
Core Laboratories
CLB
$582M
| $251K | 0.01% |
6,655
+195
| +3% | +$7.35K |
|
368
IAMGOLD
IAG
$5.8B
| $143K | 0.01% |
38,399
-1,192
| -3% | -$4.45K |
|
369
TransAlta
TAC
$3.65B
| $3.58K | ﹤0.01% |
500
| – | – |
|
370
Ameren
AEE
$27B
| – | – |
-905
| Closed | -$72.4K |
|
371
Albemarle
ALB
$9.65B
| – | – |
-12,000
| Closed | -$834K |
|
372
AMC Entertainment Holdings
AMC
$1.45B
| – | – |
-12,030
| Closed | -$1.29M |
|
373
Boeing
BA
$175B
| – | – |
-6,680
| Closed | -$2.54M |
|
374
CSG Systems International
CSGS
$1.86B
| – | – |
-15,366
| Closed | -$794K |
|
375
CubeSmart
CUBE
$9.52B
| – | – |
-55,996
| Closed | -$1.95M |
|