NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$390M
(+23%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
100
Closed
40
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
| 3 |
TSMC
TSM
|
+$8.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.29M |
Top Sells
| 1 |
Stantec
STN
|
+$9.25M |
| 2 |
FirstService
FSV
|
+$5.05M |
| 3 |
Goldman Sachs
GS
|
+$4.89M |
| 4 |
C.H. Robinson
CHRW
|
+$4.88M |
| 5 |
Sealed Air
SEE
|
+$4.78M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Methanex
MEOH
$3.02B
| $47.7K | ﹤0.01% |
+2,642
| New | +$47.7K |
|
377
Bombardier Recreational Products
DOOO
$4.99B
| $47.5K | ﹤0.01% |
+1,112
| New | +$47.5K |
|
|
OSB
378
DELISTED
Norbord Inc.
OSB
| $44.8K | ﹤0.01% |
+1,962
| New | +$44.8K |
|
|
MAG
379
DELISTED
MAG Silver
MAG
| $44.6K | ﹤0.01% |
+3,163
| New | +$44.6K |
|
|
NGD
380
New Gold Inc
NGD
$5.02B
| $38.2K | ﹤0.01% |
+28,166
| New | +$38.2K |
|
|
SILV
381
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $34.7K | ﹤0.01% |
+3,777
| New | +$34.7K |
|
|
SA
382
Seabridge Gold
SA
$1.78B
| $34.1K | ﹤0.01% |
+1,945
| New | +$34.1K |
|
|
GOOS
383
Canada Goose Holdings
GOOS
$1.45B
| $33.7K | ﹤0.01% |
+1,453
| New | +$33.7K |
|
384
Hudbay
HBM
$5.15B
| $33K | ﹤0.01% |
+10,916
| New | +$33K |
|
385
Vermilion Energy
VET
$1.13B
| $19.8K | ﹤0.01% |
4,454
-9,110
| -67% | -$40.5K |
|
386
Baytex Energy
BTE
$1.71B
| $7.98K | ﹤0.01% |
+15,941
| New | +$7.98K |
|
387
Village Farms International
VFF
$293M
| $6.67K | ﹤0.01% |
+1,398
| New | +$6.67K |
|
|
NOA
388
North American Construction
NOA
$393M
| $5.32K | ﹤0.01% |
+849
| New | +$5.32K |
|
|
JE
389
DELISTED
Just Energy Group Inc
JE
| $1.29K | ﹤0.01% |
+76
| New | +$1.29K |
|
390
AerCap
AER
$21.6B
| – | – |
-37,810
| Closed | -$862K |
|
391
AMN Healthcare
AMN
$806M
| – | – |
-22,286
| Closed | -$1.29M |
|
392
CenterPoint Energy
CNP
$24.4B
| – | – |
-119,782
| Closed | -$1.85M |
|
393
Corteva
CTVA
$49.2B
| – | – |
-13,946
| Closed | -$328K |
|
394
Dow Inc
DOW
$17.1B
| – | – |
-13,946
| Closed | -$408K |
|
395
Darden Restaurants
DRI
$24.7B
| – | – |
-12,203
| Closed | -$665K |
|
396
Eaton
ETN
$136B
| – | – |
-21,844
| Closed | -$1.7M |
|
397
Expeditors International
EXPD
$16.4B
| – | – |
-19,655
| Closed | -$1.31M |
|
398
Ford
F
$45.7B
| – | – |
-166,761
| Closed | -$805K |
|
399
Flowserve
FLS
$7.28B
| – | – |
-5,018
| Closed | -$120K |
|
400
Cedar Fair
FUN
$2.33B
| – | – |
-53,273
| Closed | -$977K |
|