NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 2 |
Texas Instruments
TXN
|
+$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 5 |
Oracle
ORCL
|
+$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Rogers Communications
RCI
|
+$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$6.46M |
| 5 |
Stantec
STN
|
+$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.1B
| $577K | 0.02% |
+1,635
| New | +$577K |
|
352
Revvity
RVTY
$9.87B
| $548K | 0.02% |
4,271
-6,779
| -61% | -$870K |
|
353
Chord Energy
CHRD
$5.88B
| $488K | 0.02% |
8,210
-710
| -8% | -$42.2K |
|
354
Bausch Health
BHC
$2.67B
| $407K | 0.01% |
12,820
+182
| +1% | +$5.77K |
|
|
KL
355
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $397K | 0.01% |
11,753
+690
| +6% | +$23.3K |
|
356
Kinross Gold
KGC
$27.3B
| $372K | 0.01% |
55,802
+4,507
| +9% | +$30K |
|
357
Algonquin Power & Utilities
AQN
$4.31B
| $347K | 0.01% |
21,925
+1,381
| +7% | +$21.9K |
|
358
Stock Yards Bancorp
SYBT
$2.29B
| $337K | 0.01% |
6,595
-21,095
| -76% | -$1.08M |
|
359
Pan American Silver
PAAS
$14.9B
| $269K | 0.01% |
8,974
+330
| +4% | +$9.9K |
|
360
West Fraser Timber
WFG
$5.85B
| $269K | 0.01% |
+3,734
| New | +$269K |
|
361
TFI International
TFII
$7.68B
| $261K | 0.01% |
3,476
+268
| +8% | +$20.1K |
|
362
RB Global
RBA
$21.6B
| $248K | 0.01% |
4,230
+264
| +7% | +$15.5K |
|
|
BLDP
363
Ballard Power Systems
BLDP
$568M
| $214K | 0.01% |
8,788
+1,230
| +16% | +$30K |
|
364
B2Gold
BTG
$5.6B
| $202K | 0.01% |
46,962
+3,601
| +8% | +$15.5K |
|
|
AUY
365
DELISTED
Yamana Gold, Inc.
AUY
| $184K | 0.01% |
42,456
+2,432
| +6% | +$10.6K |
|
366
Imperial Oil
IMO
$45.6B
| $172K | 0.01% |
7,084
-31
| -0.4% | -$751 |
|
367
Lightspeed Commerce
LSPD
$1.64B
| $162K | 0.01% |
2,576
-342
| -12% | -$21.5K |
|
368
BlackBerry
BB
$2.23B
| $160K | 0.01% |
19,114
+1,470
| +8% | +$12.3K |
|
369
SSR Mining
SSRM
$4.29B
| $138K | ﹤0.01% |
9,618
+508
| +6% | +$7.26K |
|
370
Alamos Gold
AGI
$13.7B
| $135K | ﹤0.01% |
17,325
+782
| +5% | +$6.11K |
|
371
Bombardier Recreational Products
DOOO
$4.77B
| $122K | ﹤0.01% |
1,404
+40
| +3% | +$3.47K |
|
372
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
| $122K | ﹤0.01% |
+30,546
| New | +$122K |
|
|
GRP.U
373
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $117K | ﹤0.01% |
1,930
+112
| +6% | +$6.81K |
|
374
Brookfield Infrastructure
BIPC
$4.78B
| $113K | ﹤0.01% |
2,220
+3
| +0.1% | +$153 |
|
375
Methanex
MEOH
$2.99B
| $105K | ﹤0.01% |
2,856
-21
| -0.7% | -$775 |
|