NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.9M |
| 2 |
United Rentals
URI
|
+$18.3M |
| 3 |
Republic Services
RSG
|
+$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.58M |
| 5 |
Ameren
AEE
|
+$9.57M |
Top Sells
| 1 |
Nutrien
NTR
|
+$21.5M |
| 2 |
Xylem
XYL
|
+$15.5M |
| 3 |
UnitedHealth
UNH
|
+$11.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 5 |
XPeng
XPEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
376
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $198K | 0.01% |
5,135
-6,417
| -56% | -$247K |
|
377
Sandstorm Gold
SAND
$3.4B
| $170K | 0.01% |
21,136
-5,772
| -21% | -$46.5K |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $158K | 0.01% |
9,761
-1,987
| -17% | -$32.2K |
|
|
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $152K | ﹤0.01% |
5,077
-8,709
| -63% | -$262K |
|
|
GOOS
380
Canada Goose Holdings
GOOS
$1.3B
| $149K | ﹤0.01% |
5,662
-376
| -6% | -$9.88K |
|
|
CIXX
381
DELISTED
CI Financial Corp.
CIXX
| $145K | ﹤0.01% |
9,140
-10,127
| -53% | -$161K |
|
|
NGD
382
New Gold Inc
NGD
$5.16B
| $138K | ﹤0.01% |
76,263
-19,363
| -20% | -$35.2K |
|
383
Ero Copper
ERO
$1.59B
| $124K | ﹤0.01% |
8,455
-1,735
| -17% | -$25.4K |
|
384
Fortuna Silver Mines
FSM
$2.41B
| $123K | ﹤0.01% |
32,410
-8,201
| -20% | -$31.2K |
|
|
PRMW
385
DELISTED
Primo Water Corporation
PRMW
| $113K | ﹤0.01% |
7,952
-7,724
| -49% | -$110K |
|
386
OR Royalties Inc.
OR
$6.59B
| $104K | ﹤0.01% |
7,892
-14,099
| -64% | -$186K |
|
|
ACB
387
Aurora Cannabis
ACB
$276M
| $96.8K | ﹤0.01% |
2,430
+220
| +10% | +$8.77K |
|
|
CRON
388
Cronos Group
CRON
$950M
| $92.3K | ﹤0.01% |
23,794
+1,177
| +5% | +$4.57K |
|
|
EXK
389
Endeavour Silver
EXK
$1.74B
| $87.3K | ﹤0.01% |
18,813
-4,887
| -21% | -$22.7K |
|
|
SILV
390
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $62.9K | ﹤0.01% |
7,063
-12,620
| -64% | -$112K |
|
|
SII
391
Sprott
SII
$1.75B
| $53.6K | ﹤0.01% |
1,070
-1,158
| -52% | -$58.1K |
|
|
DCBO
392
Docebo
DCBO
$896M
| $38.7K | ﹤0.01% |
748
-1,067
| -59% | -$55.2K |
|
|
SVM
393
Silvercorp Metals
SVM
$1.09B
| $31.3K | ﹤0.01% |
8,584
-15,073
| -64% | -$55K |
|
394
Air Products & Chemicals
APD
$64.3B
| – | – |
-3,779
| Closed | -$1.15M |
|
395
Atmos Energy
ATO
$26.3B
| – | – |
-75,658
| Closed | -$7.93M |
|
396
Baxter International
BAX
$12.4B
| – | – |
-37,041
| Closed | -$3.18M |
|
|
BNR
397
Burning Rock Biotech
BNR
$97.5M
| – | – |
-2,060
| Closed | -$196K |
|
398
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-49,309
| Closed | -$5.75M |
|
399
Carter's
CRI
$1.05B
| – | – |
-27,080
| Closed | -$2.74M |
|
400
Consolidated Edison
ED
$34.9B
| – | – |
-65,667
| Closed | -$5.6M |
|