NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
(+9.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 2 |
Texas Instruments
TXN
|
+$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 5 |
Oracle
ORCL
|
+$7.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Rogers Communications
RCI
|
+$7.51M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.25M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$6.46M |
| 5 |
Stantec
STN
|
+$6.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
376
DELISTED
CI Financial Corp.
CIXX
| $93.1K | ﹤0.01% |
6,447
+221
| +4% | +$3.19K |
|
377
NovaGold Resources
NG
$2.74B
| $92.6K | ﹤0.01% |
10,618
+599
| +6% | +$5.22K |
|
|
PRMW
378
DELISTED
Primo Water Corporation
PRMW
| $87.6K | ﹤0.01% |
5,379
+477
| +10% | +$7.77K |
|
379
TransAlta
TAC
$3.66B
| $86.9K | ﹤0.01% |
9,180
+334
| +4% | +$3.16K |
|
|
PVG
380
DELISTED
PRETIUM RESOURCES INC.
PVG
| $85.4K | ﹤0.01% |
8,231
+578
| +8% | +$6K |
|
381
Eldorado Gold
EGO
$5.32B
| $82.3K | ﹤0.01% |
7,615
+287
| +4% | +$3.1K |
|
382
Hudbay
HBM
$5.15B
| $78.9K | ﹤0.01% |
11,535
+579
| +5% | +$3.96K |
|
|
GOOS
383
Canada Goose Holdings
GOOS
$1.45B
| $76.3K | ﹤0.01% |
1,945
+84
| +5% | +$3.3K |
|
384
OR Royalties Inc.
OR
$6.51B
| $75.3K | ﹤0.01% |
6,838
+444
| +7% | +$4.89K |
|
|
TRQ
385
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $71.2K | ﹤0.01% |
+4,421
| New | +$71.2K |
|
386
Equinox Gold
EQX
$7.78B
| $70.1K | ﹤0.01% |
8,791
+556
| +7% | +$4.43K |
|
387
IAMGOLD
IAG
$5.76B
| $62.3K | ﹤0.01% |
20,929
+1,009
| +5% | +$3K |
|
388
Aurinia Pharmaceuticals
AUPH
$1.63B
| $57.1K | ﹤0.01% |
4,394
+511
| +13% | +$6.64K |
|
|
MAG
389
DELISTED
MAG Silver
MAG
| $55.3K | ﹤0.01% |
3,671
+130
| +4% | +$1.96K |
|
390
Fortuna Silver Mines
FSM
$2.38B
| $50.6K | ﹤0.01% |
7,800
+396
| +5% | +$2.57K |
|
|
NGD
391
New Gold Inc
NGD
$5.02B
| $46.2K | ﹤0.01% |
29,914
+616
| +2% | +$951 |
|
|
SILV
392
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $43.8K | ﹤0.01% |
5,404
+385
| +8% | +$3.12K |
|
|
LAC
393
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $42.9K | ﹤0.01% |
2,667
+590
| +28% | +$9.48K |
|
|
SA
394
Seabridge Gold
SA
$1.78B
| $41.1K | ﹤0.01% |
2,545
+427
| +20% | +$6.9K |
|
|
TRIL
395
DELISTED
Trillium Therapeutics Inc.
TRIL
| $38.8K | ﹤0.01% |
3,623
+129
| +4% | +$1.38K |
|
396
Vermilion Energy
VET
$1.13B
| $36.4K | ﹤0.01% |
5,006
-441
| -8% | -$3.2K |
|
|
ERF
397
DELISTED
Enerplus Corporation
ERF
| $35.9K | ﹤0.01% |
7,155
-486
| -6% | -$2.44K |
|
|
EXK
398
Endeavour Silver
EXK
$1.71B
| $34.3K | ﹤0.01% |
6,925
+309
| +5% | +$1.53K |
|
399
Village Farms International
VFF
$293M
| $28.5K | ﹤0.01% |
2,159
+16
| +0.7% | +$211 |
|
|
SII
400
Sprott
SII
$1.76B
| $28.4K | ﹤0.01% |
748
+5
| +0.7% | +$190 |
|