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
$2.27B
AUM Growth
+$162M
(+7.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
155
Reduced
191
Closed
30
Top Buys
| 1 |
GFL Environmental
GFL
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 3 |
Electronic Arts
EA
|
$6.65M |
| 4 |
Progressive
PGR
|
$5.99M |
| 5 |
Alibaba
BABA
|
$5.26M |
Top Sells
| 1 |
Scotiabank
BNS
|
$7.29M |
| 2 |
FirstService
FSV
|
$6.72M |
| 3 |
Sysco
SYY
|
$4.35M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
HDFC Bank
HDB
|
$4.15M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.56B
| $404K | 0.02% |
+20,485
| New | +$404K |
|
352
B2Gold
BTG
$5.68B
| $268K | 0.01% |
41,169
-1,192
| -3% | -$7.76K |
|
353
Pan American Silver
PAAS
$15.1B
| $266K | 0.01% |
8,282
-339
| -4% | -$10.9K |
|
354
Brookfield Renewable
BEP
$7.1B
| $256K | 0.01% |
7,317
-52,868
| -88% | -$1.85M |
|
355
Algonquin Power & Utilities
AQN
$4.32B
| $248K | 0.01% |
17,060
+1,796
| +12% | +$26.1K |
|
356
RB Global
RBA
$21.5B
| $220K | 0.01% |
3,709
-62
| -2% | -$3.68K |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $216K | 0.01% |
37,997
-1,746
| -4% | -$9.93K |
|
358
Bausch Health
BHC
$2.71B
| $214K | 0.01% |
+13,772
| New | +$214K |
|
359
EOG Resources
EOG
$64.2B
| $192K | 0.01% |
5,346
+390
| +8% | +$14K |
|
360
Old Dominion Freight Line
ODFL
$31.8B
| $182K | 0.01% |
2,010
-8,078
| -80% | -$731K |
|
361
SSR Mining
SSRM
$4.34B
| $165K | 0.01% |
8,835
+3,685
| +72% | +$68.8K |
|
362
Alamos Gold
AGI
$13.8B
| $138K | 0.01% |
15,614
-752
| -5% | -$6.63K |
|
363
TFI International
TFII
$7.9B
| $120K | 0.01% |
2,858
+175
| +7% | +$7.32K |
|
364
NovaGold Resources
NG
$2.74B
| $115K | 0.01% |
9,638
-347
| -3% | -$4.13K |
|
|
PVG
365
DELISTED
PRETIUM RESOURCES INC.
PVG
| $93.3K | ﹤0.01% |
7,288
-791
| -10% | -$10.1K |
|
|
BLDP
366
Ballard Power Systems
BLDP
$583M
| $90.2K | ﹤0.01% |
5,972
+258
| +5% | +$3.9K |
|
|
GRP.U
367
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $89.6K | ﹤0.01% |
1,544
-37
| -2% | -$2.15K |
|
368
Equinox Gold
EQX
$7.69B
| $88.9K | ﹤0.01% |
7,611
+1,650
| +28% | +$19.3K |
|
|
BBU
369
Brookfield Business Partners
BBU
$2.48B
| $82.5K | ﹤0.01% |
4,211
-81
| -2% | -$1.59K |
|
370
Imperial Oil
IMO
$44.5B
| $74.5K | ﹤0.01% |
6,227
+102
| +2% | +$1.22K |
|
371
Brookfield Infrastructure
BIPC
$4.83B
| $73.6K | ﹤0.01% |
+1,992
| New | +$73.6K |
|
372
BlackBerry
BB
$2.29B
| $72.4K | ﹤0.01% |
15,769
-83
| -0.5% | -$381 |
|
373
IAMGOLD
IAG
$5.8B
| $71.8K | ﹤0.01% |
18,712
-797
| -4% | -$3.06K |
|
374
OR Royalties Inc.
OR
$6.59B
| $71.4K | ﹤0.01% |
6,038
-452
| -7% | -$5.35K |
|
375
Lightspeed Commerce
LSPD
$1.64B
| $71.3K | ﹤0.01% |
+2,226
| New | +$71.3K |
|