NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
+$24.9M |
| 2 |
Waste Management
WM
|
+$10.5M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Cigna
CI
|
+$9.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.25M |
Top Sells
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.2M |
| 4 |
NVIDIA
NVDA
|
+$9.16M |
| 5 |
Teck Resources
TECK
|
+$8.11M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lightspeed Commerce
LSPD
$1.64B
| $224K | 0.01% |
14,730
+242
| +2% | +$3.68K |
|
377
Baytex Energy
BTE
$1.71B
| $223K | 0.01% |
+59,376
| New | +$223K |
|
378
NovaGold Resources
NG
$2.74B
| $210K | 0.01% |
33,967
+1,124
| +3% | +$6.96K |
|
379
Equinox Gold
EQX
$7.78B
| $200K | 0.01% |
38,859
+1,526
| +4% | +$7.84K |
|
|
CGAU
380
Centerra Gold
CGAU
$1.8B
| $199K | 0.01% |
30,803
+11,777
| +62% | +$76.1K |
|
381
Ero Copper
ERO
$1.63B
| $193K | 0.01% |
10,920
+566
| +5% | +$10K |
|
382
Sandstorm Gold
SAND
$3.37B
| $192K | 0.01% |
32,996
+1,039
| +3% | +$6.04K |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $175K | 0.01% |
+14,924
| New | +$175K |
|
384
Hudbay
HBM
$5.15B
| $172K | 0.01% |
32,693
-23,853
| -42% | -$125K |
|
|
MAG
385
DELISTED
MAG Silver
MAG
| $171K | 0.01% |
13,533
+459
| +4% | +$5.8K |
|
|
BLDP
386
Ballard Power Systems
BLDP
$568M
| $154K | 0.01% |
27,606
-8,217
| -23% | -$45.8K |
|
|
SILV
387
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $138K | ﹤0.01% |
19,449
+11,837
| +156% | +$84.2K |
|
|
EXK
388
Endeavour Silver
EXK
$1.71B
| $101K | ﹤0.01% |
26,053
+847
| +3% | +$3.27K |
|
389
Algoma Steel
ASTL
$523M
| $76.6K | ﹤0.01% |
9,457
-4,039
| -30% | -$32.7K |
|
|
PDS
390
Precision Drilling
PDS
$753M
| $75.7K | ﹤0.01% |
1,473
-450
| -23% | -$23.1K |
|
|
BLU
391
DELISTED
BELLUS Health Inc.
BLU
| $60K | ﹤0.01% |
+8,356
| New | +$60K |
|
|
CGC
392
Canopy Growth
CGC
$452M
| $59.3K | ﹤0.01% |
3,383
-1,011
| -23% | -$17.7K |
|
|
SA
393
Seabridge Gold
SA
$1.78B
| $47.8K | ﹤0.01% |
+3,700
| New | +$47.8K |
|
|
OZON
394
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1 | ﹤0.01% |
108,992
| – | – |
|
395
Codexis
CDXS
$221M
| – | – |
-23,359
| Closed | -$109K |
|
396
Salesforce
CRM
$240B
| – | – |
-5,903
| Closed | -$783K |
|
397
Lennar Class A
LEN
$35.6B
| – | – |
-57,684
| Closed | -$5.05M |
|
398
Lockheed Martin
LMT
$107B
| – | – |
-749
| Closed | -$364K |
|
399
Nu Holdings
NU
$74.7B
| – | – |
-248,425
| Closed | -$1.01M |
|
400
OR Royalties Inc.
OR
$6.59B
| – | – |
-9,921
| Closed | -$120K |
|