NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Synopsys
SNPS
|
+$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 4 |
Cognex
CGNX
|
+$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 2 |
Republic Services
RSG
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
RB Global
RBA
|
+$12.1M |
| 5 |
Gen Digital
GEN
|
+$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.1B
| $365K | 0.01% |
3,735
-282
| -7% | -$27.6K |
|
|
DCBO
352
Docebo
DCBO
$866M
| $358K | 0.01% |
9,280
-13,922
| -60% | -$538K |
|
353
Quanta Services
PWR
$58.2B
| $356K | 0.01% |
1,400
-338
| -19% | -$85.9K |
|
354
Gentex
GNTX
$6.15B
| $349K | 0.01% |
10,355
-793
| -7% | -$26.7K |
|
355
Domino's
DPZ
$15.2B
| $346K | 0.01% |
670
| – | – |
|
356
TransAlta
TAC
$3.76B
| $345K | 0.01% |
48,665
| – | – |
|
357
Palo Alto Networks
PANW
$132B
| $339K | 0.01% |
+2,000
| New | +$339K |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $338K | 0.01% |
5,204
| – | – |
|
359
Diageo
DEO
$57.9B
| $330K | 0.01% |
2,621
-279
| -10% | -$35.2K |
|
|
SILV
360
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $330K | 0.01% |
40,400
+36,100
| +840% | +$295K |
|
361
CNA Financial
CNA
$12.7B
| $329K | 0.01% |
7,136
-490
| -6% | -$22.6K |
|
362
IAMGOLD
IAG
$6.29B
| $326K | 0.01% |
86,863
+53,318
| +159% | +$200K |
|
363
Builders FirstSource
BLDR
$15.5B
| $324K | 0.01% |
2,340
-121
| -5% | -$16.7K |
|
364
D.R. Horton
DHI
$52.3B
| $317K | 0.01% |
2,250
+250
| +13% | +$35.2K |
|
365
Gran Tierra Energy
GTE
$144M
| $311K | 0.01% |
+32,110
| New | +$311K |
|
366
Icon
ICLR
$13.1B
| $310K | 0.01% |
990
+130
| +15% | +$40.8K |
|
|
EQUL
367
DELISTED
NYLI Engender Equality ETF
EQUL
| $300K | 0.01% |
12,140
+3,430
| +39% | +$84.9K |
|
368
Roper Technologies
ROP
$55.1B
| $300K | 0.01% |
532
| – | – |
|
|
VRN
369
DELISTED
Veren
VRN
| $300K | 0.01% |
37,989
| – | – |
|
370
DoorDash
DASH
$110B
| $296K | 0.01% |
2,725
+395
| +17% | +$42.9K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $290K | 0.01% |
31,334
-1,380
| -4% | -$12.8K |
|
|
NVEI
372
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $275K | 0.01% |
8,493
-3,400
| -29% | -$110K |
|
373
DexCom
DXCM
$29.7B
| $275K | 0.01% |
2,425
+225
| +10% | +$25.5K |
|
374
General Motors
GM
$54.5B
| $269K | 0.01% |
5,800
| – | – |
|
375
RadNet
RDNT
$5.5B
| $269K | 0.01% |
4,561
| – | – |
|