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
$3.39B
AUM Growth
+$315M
Cap. Flow
+$58.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
KLAC icon
KLA
KLAC
$9.84M
3
HLI icon
Houlihan Lokey
HLI
$9.52M
4
COST icon
Costco
COST
$8.12M
5
WAT icon
Waters Corp
WAT
$7.46M

Top Sells

1
STN icon
Stantec
STN
$9.85M
2
MSFT icon
Microsoft
MSFT
$7.37M
3
BABA icon
Alibaba
BABA
$7.14M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.71M
5
FSV icon
FirstService
FSV
$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIXX
351
DELISTED
CI Financial Corp.
CIXX
$403K 0.01%
19,267
+854
+5% +$17.9K
PTON icon
352
Peloton Interactive
PTON
$3.27B
$393K 0.01%
+11,000
New +$393K
PVG
353
DELISTED
PRETIUM RESOURCES INC.
PVG
$375K 0.01%
26,594
+1,994
+8% +$28.1K
BLDP
354
Ballard Power Systems
BLDP
$598M
$347K 0.01%
27,598
-157
-0.6% -$1.97K
MEOH icon
355
Methanex
MEOH
$2.99B
$340K 0.01%
8,601
-110
-1% -$4.35K
LAC
356
DELISTED
Lithium Americas Corp. Common Shares
LAC
$336K 0.01%
11,552
+52
+0.5% +$1.51K
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.01%
7,093
-607
-8% -$28.2K
TAC icon
358
TransAlta
TAC
$3.64B
$316K 0.01%
28,422
+1,538
+6% +$17.1K
VRN
359
DELISTED
Veren
VRN
$295K 0.01%
55,363
+2,010
+4% +$10.7K
ERF
360
DELISTED
Enerplus Corporation
ERF
$286K 0.01%
27,084
+1,320
+5% +$13.9K
PRMW
361
DELISTED
Primo Water Corporation
PRMW
$277K 0.01%
15,676
-49
-0.3% -$865
OR icon
362
OR Royalties Inc.
OR
$6.48B
$269K 0.01%
21,991
+1,657
+8% +$20.3K
HBM icon
363
Hudbay
HBM
$5.03B
$259K 0.01%
35,799
+1,518
+4% +$11K
CGC
364
Canopy Growth
CGC
$456M
$253K 0.01%
+2,900
New +$253K
EQX icon
365
Equinox Gold
EQX
$7.65B
$244K 0.01%
36,121
+2,248
+7% +$15.2K
DHR.PRB
366
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$243K 0.01%
+140
New +$243K
EGO icon
367
Eldorado Gold
EGO
$5.31B
$242K 0.01%
25,836
+1,990
+8% +$18.7K
CGAU
368
Centerra Gold
CGAU
$1.76B
$239K 0.01%
31,042
+2,258
+8% +$17.4K
NG icon
369
NovaGold Resources
NG
$2.75B
$237K 0.01%
34,616
+2,584
+8% +$17.7K
TRQ
370
DELISTED
Turquoise Hill Resources Ltd
TRQ
$227K 0.01%
13,786
+767
+6% +$12.6K
GOOS
371
Canada Goose Holdings
GOOS
$1.3B
$224K 0.01%
6,038
+135
+2% +$5K
BDXB
372
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$211K 0.01%
+4,000
New +$211K
VET icon
373
Vermilion Energy
VET
$1.12B
$209K 0.01%
16,590
+1,213
+8% +$15.2K
IAG icon
374
IAMGOLD
IAG
$5.7B
$203K 0.01%
65,329
+3,792
+6% +$11.8K
BNR
375
Burning Rock Biotech
BNR
$89.4M
$196K 0.01%
2,060
-7,064
-77% -$673K
13 14
15
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