NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$6.08M |
| 2 |
CGI
GIB
|
$4.47M |
| 3 |
Linde
LIN
|
$4.22M |
| 4 |
Equinix
EQIX
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.51M |
| 2 |
Danaher
DHR
|
$5.41M |
| 3 |
Cenovus Energy
CVE
|
$4.9M |
| 4 |
StoneCo
STNE
|
$3.35M |
| 5 |
Dollar General
DG
|
$3.32M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bombardier Recreational Products
DOOO
$4.78B
| $90.1K | ﹤0.01% |
1,364
+212
| +18% | +$14K |
|
|
PVG
377
DELISTED
PRETIUM RESOURCES INC.
PVG
| $87.7K | ﹤0.01% |
7,653
+365
| +5% | +$4.18K |
|
|
OSB
378
DELISTED
Norbord Inc.
OSB
| $85.2K | ﹤0.01% |
1,974
+111
| +6% | +$4.79K |
|
379
Equinox Gold
EQX
$7.65B
| $85.2K | ﹤0.01% |
8,235
+624
| +8% | +$6.46K |
|
380
OR Royalties Inc.
OR
$6.48B
| $81K | ﹤0.01% |
6,394
+356
| +6% | +$4.51K |
|
|
CIXX
381
DELISTED
CI Financial Corp.
CIXX
| $77.2K | ﹤0.01% |
+6,226
| New | +$77.2K |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $76.9K | ﹤0.01% |
4,902
+465
| +10% | +$7.29K |
|
383
Hudbay
HBM
$5.03B
| $76.7K | ﹤0.01% |
10,956
+531
| +5% | +$3.72K |
|
384
IAMGOLD
IAG
$5.7B
| $73.1K | ﹤0.01% |
19,920
+1,208
| +6% | +$4.43K |
|
|
MAG
385
DELISTED
MAG Silver
MAG
| $72.5K | ﹤0.01% |
3,541
+325
| +10% | +$6.65K |
|
386
TransAlta
TAC
$3.64B
| $67.2K | ﹤0.01% |
8,846
+974
| +12% | +$7.4K |
|
|
NGD
387
New Gold Inc
NGD
$4.99B
| $64.4K | ﹤0.01% |
29,298
+2,257
| +8% | +$4.97K |
|
388
Fortuna Silver Mines
FSM
$2.35B
| $60.8K | ﹤0.01% |
+7,404
| New | +$60.8K |
|
|
SILV
389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $56K | ﹤0.01% |
5,019
+105
| +2% | +$1.17K |
|
|
GOOS
390
Canada Goose Holdings
GOOS
$1.3B
| $55.3K | ﹤0.01% |
1,861
+425
| +30% | +$12.6K |
|
391
Aurinia Pharmaceuticals
AUPH
$1.63B
| $53.6K | ﹤0.01% |
3,883
+390
| +11% | +$5.38K |
|
|
TRIL
392
DELISTED
Trillium Therapeutics Inc.
TRIL
| $51.4K | ﹤0.01% |
+3,494
| New | +$51.4K |
|
|
SA
393
Seabridge Gold
SA
$1.81B
| $44.6K | ﹤0.01% |
2,118
+169
| +9% | +$3.56K |
|
|
EXK
394
Endeavour Silver
EXK
$1.74B
| $33.4K | ﹤0.01% |
6,616
+949
| +17% | +$4.79K |
|
|
ORLA
395
Orla Mining
ORLA
$3.82B
| $31.7K | ﹤0.01% |
+5,884
| New | +$31.7K |
|
|
LAC
396
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.1K | ﹤0.01% |
+2,077
| New | +$26.1K |
|
397
Vermilion Energy
VET
$1.12B
| $24.3K | ﹤0.01% |
5,447
+1,061
| +24% | +$4.73K |
|
|
ERF
398
DELISTED
Enerplus Corporation
ERF
| $23.9K | ﹤0.01% |
7,641
+1,253
| +20% | +$3.92K |
|
399
Village Farms International
VFF
$301M
| $21.7K | ﹤0.01% |
2,143
+566
| +36% | +$5.73K |
|
|
SII
400
Sprott
SII
$1.75B
| $21.6K | ﹤0.01% |
+743
| New | +$21.6K |
|