NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Synopsys
SNPS
|
+$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 4 |
Cognex
CGNX
|
+$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 2 |
Republic Services
RSG
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
RB Global
RBA
|
+$12.1M |
| 5 |
Gen Digital
GEN
|
+$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delek US
DK
$1.84B
| $259K | 0.01% |
10,444
-804
| -7% | -$19.9K |
|
377
KeyCorp
KEY
$21B
| $257K | 0.01% |
18,100
+3,241
| +22% | +$46.1K |
|
378
CyberArk
CYBR
$24.1B
| $253K | 0.01% |
925
-500
| -35% | -$137K |
|
379
Targa Resources
TRGP
$35.1B
| $247K | 0.01% |
1,917
| – | – |
|
380
Algonquin Power & Utilities
AQN
$4.29B
| $247K | 0.01% |
41,997
| – | – |
|
381
Brookfield Infrastructure
BIPC
$4.81B
| $244K | 0.01% |
7,244
| – | – |
|
382
Q2 Holdings
QTWO
$5.18B
| $243K | 0.01% |
4,025
+1,325
| +49% | +$79.9K |
|
383
UFP Industries
UFPI
$5.85B
| $241K | 0.01% |
2,150
+1,450
| +207% | +$162K |
|
|
NOA
384
North American Construction
NOA
$395M
| $235K | 0.01% |
12,183
-38,272
| -76% | -$738K |
|
385
Salesforce
CRM
$236B
| $232K | 0.01% |
+903
| New | +$232K |
|
386
Moody's
MCO
$90.9B
| $232K | 0.01% |
550
+150
| +38% | +$63.1K |
|
387
Ventas
VTR
$31.5B
| $231K | 0.01% |
4,514
+1,400
| +45% | +$71.8K |
|
388
CSG Systems International
CSGS
$1.84B
| $228K | 0.01% |
5,528
-378
| -6% | -$15.6K |
|
389
KKR & Co
KKR
$124B
| $226K | 0.01% |
2,149
-1,800
| -46% | -$189K |
|
390
Western Alliance Bancorporation
WAL
$9.8B
| $226K | 0.01% |
+3,600
| New | +$226K |
|
391
Tyler Technologies
TYL
$23.6B
| $225K | 0.01% |
448
| – | – |
|
392
Gartner
IT
$17.9B
| $225K | 0.01% |
500
| – | – |
|
|
NGD
393
New Gold Inc
NGD
$5.1B
| $222K | 0.01% |
112,431
+64,884
| +136% | +$128K |
|
394
Onto Innovation
ONTO
$5.15B
| $214K | 0.01% |
974
| – | – |
|
395
Chord Energy
CHRD
$5.89B
| $213K | 0.01% |
+1,269
| New | +$213K |
|
|
PROF
396
Profound Medical
PROF
$119M
| $203K | 0.01% |
23,700
+6,300
| +36% | +$54K |
|
397
Corebridge Financial
CRBG
$17.8B
| $203K | 0.01% |
6,972
-3,700
| -35% | -$108K |
|
398
PPL Corp
PPL
$26.3B
| $200K | 0.01% |
7,243
+500
| +7% | +$13.8K |
|
399
Bausch Health
BHC
$2.67B
| $200K | 0.01% |
28,650
-117,262
| -80% | -$818K |
|
400
Methanex
MEOH
$2.97B
| $197K | 0.01% |
4,075
| – | – |
|