NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
(-4.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23
Top Buys
| 1 |
Imperial Oil
IMO
|
$13.5M |
| 2 |
Carrier Global
CARR
|
$10.4M |
| 3 |
Exelon
EXC
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$7.79M |
| 5 |
Walmart
WMT
|
$7.31M |
Top Sells
| 1 |
Suncor Energy
SU
|
$13.9M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
WRK
WestRock Company
WRK
|
$10.6M |
| 4 |
Centene
CNC
|
$9.86M |
| 5 |
VMW
VMware, Inc
VMW
|
$9.15M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Premier
PINC
$2.13B
| $247K | 0.01% |
11,495
-9,900
| -46% | -$213K |
|
|
CGAU
352
Centerra Gold
CGAU
$1.76B
| $239K | 0.01% |
48,989
+286
| +0.6% | +$1.4K |
|
353
Hudbay
HBM
$5.03B
| $237K | 0.01% |
48,678
+13,458
| +38% | +$65.5K |
|
354
LKQ Corp
LKQ
$8.33B
| $236K | 0.01% |
4,761
-7,247
| -60% | -$359K |
|
355
Truist Financial
TFC
$60B
| $228K | 0.01% |
7,985
-11,856
| -60% | -$339K |
|
356
Brookfield Infrastructure
BIPC
$4.75B
| $220K | 0.01% |
6,211
+36
| +0.6% | +$1.27K |
|
357
IAMGOLD
IAG
$5.7B
| $219K | 0.01% |
101,547
+542
| +0.5% | +$1.17K |
|
358
Lightspeed Commerce
LSPD
$1.65B
| $212K | 0.01% |
15,120
+187
| +1% | +$2.63K |
|
|
TCN
359
DELISTED
Tricon Residential Inc.
TCN
| $209K | 0.01% |
28,287
-479
| -2% | -$3.54K |
|
360
GE HealthCare
GEHC
$34.6B
| $202K | 0.01% |
2,975
-504
| -14% | -$34.3K |
|
361
Ero Copper
ERO
$1.55B
| $200K | 0.01% |
11,623
+166
| +1% | +$2.86K |
|
362
Black Hills Corp
BKH
$4.35B
| $200K | 0.01% |
3,952
-1,710
| -30% | -$86.5K |
|
363
Fortuna Silver Mines
FSM
$2.35B
| $176K | 0.01% |
64,566
+592
| +0.9% | +$1.61K |
|
364
Sandstorm Gold
SAND
$3.37B
| $169K | 0.01% |
36,167
+569
| +2% | +$2.66K |
|
|
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $158K | 0.01% |
3,836
-2,457
| -39% | -$101K |
|
366
Baxter International
BAX
$12.5B
| $156K | 0.01% |
4,128
-3,253
| -44% | -$123K |
|
|
MAG
367
DELISTED
MAG Silver
MAG
| $140K | ﹤0.01% |
13,550
-1,098
| -7% | -$11.4K |
|
368
NovaGold Resources
NG
$2.75B
| $128K | ﹤0.01% |
33,446
+596
| +2% | +$2.28K |
|
369
Telesat
TSAT
$342M
| $123K | ﹤0.01% |
+8,594
| New | +$123K |
|
|
BLDP
370
Ballard Power Systems
BLDP
$598M
| $99.9K | ﹤0.01% |
27,137
+490
| +2% | +$1.8K |
|
|
SILV
371
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $95.2K | ﹤0.01% |
21,548
+1,260
| +6% | +$5.57K |
|
|
VBNK
372
VersaBank
VBNK
$389M
| $94.1K | ﹤0.01% |
+12,000
| New | +$94.1K |
|
|
EXK
373
Endeavour Silver
EXK
$1.74B
| $67.9K | ﹤0.01% |
27,780
+562
| +2% | +$1.37K |
|
|
EFXT
374
Enerflex
EFXT
$1.22B
| $39.6K | ﹤0.01% |
+6,899
| New | +$39.6K |
|
375
Algoma Steel
ASTL
$538M
| $35.3K | ﹤0.01% |
5,210
-5,176
| -50% | -$35.1K |
|