NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
Cap. Flow
+$33.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16

Top Buys

1
SU icon
Suncor Energy
SU
+$6.08M
2
GIB icon
CGI
GIB
+$4.47M
3
LIN icon
Linde
LIN
+$4.22M
4
EQIX icon
Equinix
EQIX
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.96M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.51M
2
DHR icon
Danaher
DHR
+$5.41M
3
CVE icon
Cenovus Energy
CVE
+$4.9M
4
STNE icon
StoneCo
STNE
+$3.35M
5
DG icon
Dollar General
DG
+$3.32M

Sector Composition

1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
351
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$457K 0.02%
11,063
+385
+4% +$15.9K
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
$441K 0.02%
10,000
-9,390
-48% -$414K
CABO icon
353
Cable One
CABO
$922M
$392K 0.02%
+176
New +$392K
KGC icon
354
Kinross Gold
KGC
$27.5B
$376K 0.01%
51,295
+1,078
+2% +$7.91K
AQN icon
355
Algonquin Power & Utilities
AQN
$4.32B
$338K 0.01%
20,544
+3,484
+20% +$57.3K
CHRD icon
356
Chord Energy
CHRD
$5.92B
$331K 0.01%
+8,920
New +$331K
PAAS icon
357
Pan American Silver
PAAS
$15.1B
$298K 0.01%
8,644
+362
+4% +$12.5K
RBA icon
358
RB Global
RBA
$21.5B
$276K 0.01%
3,966
+257
+7% +$17.9K
BHC icon
359
Bausch Health
BHC
$2.71B
$262K 0.01%
12,638
-1,134
-8% -$23.5K
BTG icon
360
B2Gold
BTG
$5.68B
$243K 0.01%
43,361
+2,192
+5% +$12.3K
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
$229K 0.01%
40,024
+2,027
+5% +$11.6K
CVE icon
362
Cenovus Energy
CVE
$28.8B
$206K 0.01%
33,908
-804,259
-96% -$4.9M
LSPD icon
363
Lightspeed Commerce
LSPD
$1.64B
$206K 0.01%
2,918
+692
+31% +$48.8K
ODFL icon
364
Old Dominion Freight Line
ODFL
$31.8B
$196K 0.01%
2,010
– –
SSRM icon
365
SSR Mining
SSRM
$4.34B
$183K 0.01%
9,110
+275
+3% +$5.52K
BLDP
366
Ballard Power Systems
BLDP
$583M
$177K 0.01%
7,558
+1,586
+27% +$37.1K
TFII icon
367
TFI International
TFII
$7.9B
$165K 0.01%
3,208
+350
+12% +$18K
AGI icon
368
Alamos Gold
AGI
$13.8B
$145K 0.01%
16,543
+929
+6% +$8.12K
IMO icon
369
Imperial Oil
IMO
$44.5B
$135K 0.01%
7,115
+888
+14% +$16.9K
MEOH icon
370
Methanex
MEOH
$2.99B
$132K 0.01%
2,877
+280
+11% +$12.9K
BB icon
371
BlackBerry
BB
$2.29B
$117K ﹤0.01%
17,644
+1,875
+12% +$12.4K
GRP.U
372
Granite Real Estate Investment Trust
GRP.U
$3.43B
$111K ﹤0.01%
1,818
+274
+18% +$16.8K
BIPC icon
373
Brookfield Infrastructure
BIPC
$4.83B
$107K ﹤0.01%
2,217
+225
+11% +$10.9K
EGO icon
374
Eldorado Gold
EGO
$5.35B
$97.1K ﹤0.01%
7,328
+636
+10% +$8.43K
NG icon
375
NovaGold Resources
NG
$2.74B
$97K ﹤0.01%
10,019
+381
+4% +$3.69K
13 14
15
16 17