NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure
BIPC
$4.75B
| $282K | 0.01% |
6,175
+110
| +2% | +$5.02K |
|
352
CSG Systems International
CSGS
$1.86B
| $276K | 0.01% |
5,235
| – | – |
|
353
IAMGOLD
IAG
$5.7B
| $268K | 0.01% |
101,005
+1,788
| +2% | +$4.74K |
|
354
TransAlta
TAC
$3.64B
| $262K | 0.01% |
28,034
-1,378
| -5% | -$12.9K |
|
355
CNA Financial
CNA
$13B
| $261K | 0.01% |
6,754
| – | – |
|
|
TCN
356
DELISTED
Tricon Residential Inc.
TCN
| $254K | 0.01% |
28,766
-350
| -1% | -$3.09K |
|
357
Lightspeed Commerce
LSPD
$1.65B
| $253K | 0.01% |
14,933
+203
| +1% | +$3.43K |
|
358
Vermilion Energy
VET
$1.12B
| $243K | 0.01% |
19,496
+214
| +1% | +$2.67K |
|
359
Ero Copper
ERO
$1.55B
| $232K | 0.01% |
11,457
+537
| +5% | +$10.9K |
|
360
Fortuna Silver Mines
FSM
$2.35B
| $208K | 0.01% |
63,974
+1,303
| +2% | +$4.24K |
|
361
Baytex Energy
BTE
$1.67B
| $196K | 0.01% |
60,110
+734
| +1% | +$2.39K |
|
362
Equinox Gold
EQX
$7.65B
| $188K | 0.01% |
40,967
+2,108
| +5% | +$9.66K |
|
363
Sandstorm Gold
SAND
$3.37B
| $182K | 0.01% |
35,598
+2,602
| +8% | +$13.3K |
|
364
Hudbay
HBM
$5.03B
| $169K | 0.01% |
35,220
+2,527
| +8% | +$12.1K |
|
|
MAG
365
DELISTED
MAG Silver
MAG
| $163K | 0.01% |
14,648
+1,115
| +8% | +$12.4K |
|
366
NovaGold Resources
NG
$2.75B
| $130K | ﹤0.01% |
32,850
-1,117
| -3% | -$4.43K |
|
|
SILV
367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $119K | ﹤0.01% |
20,288
+839
| +4% | +$4.92K |
|
|
BLDP
368
Ballard Power Systems
BLDP
$598M
| $117K | ﹤0.01% |
26,647
-959
| -3% | -$4.2K |
|
|
EXK
369
Endeavour Silver
EXK
$1.74B
| $79.1K | ﹤0.01% |
27,218
+1,165
| +4% | +$3.39K |
|
370
Algoma Steel
ASTL
$538M
| $73.4K | ﹤0.01% |
10,386
+929
| +10% | +$6.56K |
|
|
PDS
371
Precision Drilling
PDS
$754M
| $72.1K | ﹤0.01% |
1,476
+3
| +0.2% | +$146 |
|
|
SA
372
Seabridge Gold
SA
$1.81B
| $45.3K | ﹤0.01% |
3,755
+55
| +1% | +$663 |
|
373
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,390
| Closed | -$412K |
|
374
Afya
AFYA
$1.37B
| – | – |
-26,903
| Closed | -$300K |
|
375
Assurant
AIZ
$10.7B
| – | – |
-6,171
| Closed | -$741K |
|