NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
100
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 3 |
TSMC
TSM
|
+$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.29M |
Top Sells
| 1 |
Stantec
STN
|
+$9.25M |
| 2 |
FirstService
FSV
|
+$5.05M |
| 3 |
Goldman Sachs
GS
|
+$4.89M |
| 4 |
C.H. Robinson
CHRW
|
+$4.88M |
| 5 |
Sealed Air
SEE
|
+$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pan American Silver
PAAS
$15.1B
| $262K | 0.01% |
+8,621
| New | +$262K |
|
352
Chord Energy
CHRD
$5.9B
| $261K | 0.01% |
347,584
| – | – |
|
353
EOG Resources
EOG
$64.2B
| $251K | 0.01% |
4,956
-7,979
| -62% | -$404K |
|
354
B2Gold
BTG
$5.68B
| $241K | 0.01% |
42,361
-46,890
| -53% | -$267K |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $216K | 0.01% |
39,743
-42,955
| -52% | -$234K |
|
356
Algonquin Power & Utilities
AQN
$4.32B
| $197K | 0.01% |
+15,264
| New | +$197K |
|
357
RB Global
RBA
$21.5B
| $154K | 0.01% |
+3,771
| New | +$154K |
|
358
Alamos Gold
AGI
$13.8B
| $153K | 0.01% |
+16,366
| New | +$153K |
|
359
Aurinia Pharmaceuticals
AUPH
$1.62B
| $116K | 0.01% |
+7,121
| New | +$116K |
|
360
SSR Mining
SSRM
$4.34B
| $110K | 0.01% |
+5,150
| New | +$110K |
|
361
Imperial Oil
IMO
$44.5B
| $98.5K | ﹤0.01% |
6,125
-14,092
| -70% | -$227K |
|
362
TFI International
TFII
$7.9B
| $95.2K | ﹤0.01% |
+2,683
| New | +$95.2K |
|
363
NovaGold Resources
NG
$2.74B
| $91.6K | ﹤0.01% |
+9,985
| New | +$91.6K |
|
|
BLDP
364
Ballard Power Systems
BLDP
$583M
| $87.9K | ﹤0.01% |
+5,714
| New | +$87.9K |
|
|
BBU
365
Brookfield Business Partners
BBU
$2.48B
| $84.8K | ﹤0.01% |
+4,292
| New | +$84.8K |
|
|
GRP.U
366
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $81.6K | ﹤0.01% |
+1,581
| New | +$81.6K |
|
367
BlackBerry
BB
$2.29B
| $77.6K | ﹤0.01% |
15,852
-27,105
| -63% | -$133K |
|
368
IAMGOLD
IAG
$5.8B
| $77.5K | ﹤0.01% |
19,509
-21,210
| -52% | -$84.2K |
|
369
Ovintiv
OVV
$10.6B
| $74.2K | ﹤0.01% |
+7,768
| New | +$74.2K |
|
|
PVG
370
DELISTED
PRETIUM RESOURCES INC.
PVG
| $67.7K | ﹤0.01% |
+8,079
| New | +$67.7K |
|
371
Equinox Gold
EQX
$7.69B
| $66.9K | ﹤0.01% |
+5,961
| New | +$66.9K |
|
372
OR Royalties Inc.
OR
$6.59B
| $64.8K | ﹤0.01% |
+6,490
| New | +$64.8K |
|
373
Eldorado Gold
EGO
$5.35B
| $64.1K | ﹤0.01% |
+6,643
| New | +$64.1K |
|
|
PRMW
374
DELISTED
Primo Water Corporation
PRMW
| $53K | ﹤0.01% |
+3,855
| New | +$53K |
|
375
TransAlta
TAC
$3.65B
| $48.9K | ﹤0.01% |
8,256
+7,756
| +1,551% | +$45.9K |
|