NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
376
Ballard Power Systems
BLDP
$598M
| $171K | 0.01% |
35,823
+43
| +0.1% | +$206 |
|
377
Sandstorm Gold
SAND
$3.37B
| $168K | 0.01% |
31,957
+8,468
| +36% | +$44.5K |
|
|
PDS
378
Precision Drilling
PDS
$754M
| $147K | 0.01% |
1,923
+3
| +0.2% | +$230 |
|
379
Fortuna Silver Mines
FSM
$2.35B
| $144K | 0.01% |
38,389
+1,886
| +5% | +$7.09K |
|
380
Ero Copper
ERO
$1.55B
| $143K | ﹤0.01% |
10,354
+581
| +6% | +$8K |
|
381
Methanex
MEOH
$2.99B
| $143K | ﹤0.01% |
3,765
+14
| +0.4% | +$530 |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $131K | ﹤0.01% |
8,415
+288
| +4% | +$4.47K |
|
383
Equinox Gold
EQX
$7.65B
| $122K | ﹤0.01% |
37,333
+2,135
| +6% | +$6.99K |
|
384
OR Royalties Inc.
OR
$6.48B
| $120K | ﹤0.01% |
9,921
+307
| +3% | +$3.7K |
|
|
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $116K | ﹤0.01% |
6,094
+245
| +4% | +$4.65K |
|
386
Codexis
CDXS
$218M
| $109K | ﹤0.01% |
23,359
-146,050
| -86% | -$681K |
|
|
CGC
387
Canopy Growth
CGC
$456M
| $102K | ﹤0.01% |
4,394
+600
| +16% | +$13.9K |
|
|
CGAU
388
Centerra Gold
CGAU
$1.76B
| $98.5K | ﹤0.01% |
19,026
-8,748
| -31% | -$45.3K |
|
389
Algoma Steel
ASTL
$538M
| $85.2K | ﹤0.01% |
13,496
-6,515
| -33% | -$41.1K |
|
|
EXK
390
Endeavour Silver
EXK
$1.74B
| $81.5K | ﹤0.01% |
25,206
+1,344
| +6% | +$4.35K |
|
|
CRON
391
Cronos Group
CRON
$957M
| $71.8K | ﹤0.01% |
28,275
+432
| +2% | +$1.1K |
|
|
SILV
392
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $45.5K | ﹤0.01% |
7,612
+288
| +4% | +$1.72K |
|
|
SII
393
Sprott
SII
$1.75B
| $38.3K | ﹤0.01% |
1,152
+37
| +3% | +$1.23K |
|
|
OZON
394
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1 | ﹤0.01% |
108,992
| – | – |
|
395
Ameren
AEE
$27.2B
| – | – |
-58,476
| Closed | -$4.71M |
|
396
Affirm
AFRM
$28.4B
| – | – |
-36,970
| Closed | -$694K |
|
397
Allstate
ALL
$53.1B
| – | – |
-13,533
| Closed | -$1.69M |
|
398
KE Holdings
BEKE
$22.4B
| – | – |
-113,190
| Closed | -$1.98M |
|
399
Baker Hughes
BKR
$44.9B
| – | – |
-21,269
| Closed | -$446K |
|
400
CME Group
CME
$94.4B
| – | – |
-14,527
| Closed | -$2.57M |
|