NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35
Top Buys
| 1 |
Fortis
FTS
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Shopify
SHOP
|
$11.7M |
| 4 |
American Express
AXP
|
$10.3M |
| 5 |
TSMC
TSM
|
$9.43M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.47M |
| 5 |
Target
TGT
|
$8.4M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alamos Gold
AGI
$13.5B
| $385K | 0.01% |
50,420
+33,095
| +191% | +$253K |
|
352
CSG Systems International
CSGS
$1.86B
| $367K | 0.01% |
7,785
-16,444
| -68% | -$776K |
|
353
Cass Information Systems
CASS
$569M
| $360K | 0.01% |
8,838
-18,798
| -68% | -$766K |
|
|
CIXX
354
DELISTED
CI Financial Corp.
CIXX
| $344K | 0.01% |
18,770
+12,323
| +191% | +$226K |
|
355
Bombardier Recreational Products
DOOO
$4.78B
| $337K | 0.01% |
4,304
+2,900
| +207% | +$227K |
|
356
Brookfield Infrastructure
BIPC
$4.75B
| $335K | 0.01% |
6,668
+4,448
| +200% | +$223K |
|
357
Hackett Group
HCKT
$576M
| $292K | 0.01% |
16,226
-34,869
| -68% | -$628K |
|
358
Methanex
MEOH
$2.99B
| $285K | 0.01% |
8,607
+5,751
| +201% | +$191K |
|
359
OR Royalties Inc.
OR
$6.48B
| $274K | 0.01% |
19,992
+13,154
| +192% | +$180K |
|
360
TransAlta
TAC
$3.64B
| $267K | 0.01% |
26,783
+17,603
| +192% | +$175K |
|
|
PRMW
361
DELISTED
Primo Water Corporation
PRMW
| $261K | 0.01% |
15,571
+10,192
| +189% | +$171K |
|
362
NovaGold Resources
NG
$2.75B
| $256K | 0.01% |
31,918
+21,300
| +201% | +$171K |
|
|
GOOS
363
Canada Goose Holdings
GOOS
$1.3B
| $254K | 0.01% |
5,822
+3,877
| +199% | +$169K |
|
364
Organon & Co
OGN
$2.7B
| $232K | 0.01% |
+7,679
| New | +$232K |
|
365
Equinox Gold
EQX
$7.65B
| $228K | 0.01% |
32,851
+24,060
| +274% | +$167K |
|
|
PVG
366
DELISTED
PRETIUM RESOURCES INC.
PVG
| $228K | 0.01% |
23,843
+15,612
| +190% | +$149K |
|
|
MAG
367
DELISTED
MAG Silver
MAG
| $226K | 0.01% |
10,825
+7,154
| +195% | +$150K |
|
368
Hudbay
HBM
$5.03B
| $219K | 0.01% |
32,976
+21,441
| +186% | +$143K |
|
369
Eldorado Gold
EGO
$5.31B
| $219K | 0.01% |
22,067
+14,452
| +190% | +$144K |
|
|
VRN
370
DELISTED
Veren
VRN
| $219K | 0.01% |
48,411
-228,456
| -83% | -$1.03M |
|
|
CGAU
371
Centerra Gold
CGAU
$1.76B
| $211K | 0.01% |
+27,828
| New | +$211K |
|
|
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $204K | 0.01% |
12,075
+7,654
| +173% | +$129K |
|
|
ERF
373
DELISTED
Enerplus Corporation
ERF
| $180K | 0.01% |
25,025
+17,870
| +250% | +$128K |
|
374
IAMGOLD
IAG
$5.7B
| $178K | 0.01% |
60,618
+39,689
| +190% | +$117K |
|
375
Aurinia Pharmaceuticals
AUPH
$1.63B
| $172K | 0.01% |
13,263
+8,869
| +202% | +$115K |
|