NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ero Copper
ERO
$1.58B
| $190K | 0.01% |
11,989
+366
| +3% | +$5.79K |
|
352
Sandstorm Gold
SAND
$3.39B
| $186K | 0.01% |
36,926
+759
| +2% | +$3.82K |
|
353
Viemed Healthcare
VMD
$266M
| $181K | 0.01% |
22,918
-24,671
| -52% | -$195K |
|
354
Royalty Pharma
RPRX
$15.5B
| $163K | 0.01% |
+5,805
| New | +$163K |
|
355
iShares USD Green Bond ETF
BGRN
$419M
| $159K | ﹤0.01% |
3,370
+2,740
| +435% | +$129K |
|
356
Premier
PINC
$2.28B
| $157K | ﹤0.01% |
7,000
-4,495
| -39% | -$101K |
|
|
PROF
357
Profound Medical
PROF
$121M
| $146K | ﹤0.01% |
+17,400
| New | +$146K |
|
|
MAG
358
DELISTED
MAG Silver
MAG
| $144K | ﹤0.01% |
13,868
+318
| +2% | +$3.31K |
|
|
VBNK
359
VersaBank
VBNK
$384M
| $132K | ﹤0.01% |
12,004
+4
| +0% | +$44 |
|
360
NovaGold Resources
NG
$2.73B
| $128K | ﹤0.01% |
34,221
+775
| +2% | +$2.9K |
|
|
BLDP
361
Ballard Power Systems
BLDP
$586M
| $101K | ﹤0.01% |
27,277
+140
| +0.5% | +$519 |
|
|
EQUL
362
DELISTED
NYLI Engender Equality ETF
EQUL
| $86.1K | ﹤0.01% |
3,590
+2,710
| +308% | +$65K |
|
|
PDS
363
Precision Drilling
PDS
$748M
| $82.1K | ﹤0.01% |
1,511
-10,492
| -87% | -$570K |
|
|
GOOS
364
Canada Goose Holdings
GOOS
$1.48B
| $66.6K | ﹤0.01% |
5,610
-67,730
| -92% | -$805K |
|
365
ADT
ADT
$7.09B
| – | – |
-169,219
| Closed | -$1.02M |
|
366
Allegion
ALLE
$14.8B
| – | – |
-16,063
| Closed | -$1.67M |
|
367
Algoma Steel
ASTL
$524M
| – | – |
-5,210
| Closed | -$35.3K |
|
368
Baxter International
BAX
$12.3B
| – | – |
-4,128
| Closed | -$156K |
|
369
Brookfield Renewable
BEPC
$5.98B
| – | – |
-249,912
| Closed | -$5.98M |
|
370
Black Hills Corp
BKH
$4.28B
| – | – |
-3,952
| Closed | -$200K |
|
371
Blackstone
BX
$135B
| – | – |
-22,380
| Closed | -$2.4M |
|
372
CDW
CDW
$21.9B
| – | – |
-21,873
| Closed | -$4.41M |
|
|
373
Equinix
EQIX
$74.6B
| – | – |
-13,543
| Closed | -$9.84M |
|
|
EXK
374
Endeavour Silver
EXK
$1.74B
| – | – |
-27,780
| Closed | -$67.9K |
|
375
Fidelity National Information Services
FIS
$35.8B
| – | – |
-55,348
| Closed | -$3.06M |
|