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 | |
|---|---|---|---|---|---|---|
|
ABST
401
DELISTED
Absolute Software Corporation Common Stock
ABST
| $22.7K | ﹤0.01% |
1,638
+347
| +27% | +$4.82K |
|
|
ORLA
402
Orla Mining
ORLA
$3.7B
| $22.1K | ﹤0.01% |
5,939
+55
| +0.9% | +$205 |
|
|
PROF
403
Profound Medical
PROF
$116M
| $15K | ﹤0.01% |
750
+34
| +5% | +$682 |
|
|
AXU
404
DELISTED
Alexco Resource Corp.
AXU
| $14.5K | ﹤0.01% |
5,777
+125
| +2% | +$314 |
|
|
DCBO
405
Docebo
DCBO
$863M
| $14.5K | ﹤0.01% |
+338
| New | +$14.5K |
|
406
Viemed Healthcare
VMD
$256M
| $13.2K | ﹤0.01% |
1,295
+13
| +1% | +$132 |
|
|
GLDG
407
GoldMining Inc
GLDG
$255M
| $10.2K | ﹤0.01% |
+6,174
| New | +$10.2K |
|
|
JE
408
DELISTED
Just Energy Group Inc
JE
| $1.47K | ﹤0.01% |
+1,526
| New | +$1.47K |
|
409
iShares Asia 50 ETF
AIA
$977M
| – | – |
-23,400
| Closed | -$2.04M |
|
410
American International
AIG
$43.2B
| – | – |
-14,575
| Closed | -$552K |
|
411
Akamai
AKAM
$11B
| – | – |
-30,531
| Closed | -$3.21M |
|
412
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-14,657
| Closed | -$1.16M |
|
413
Baytex Energy
BTE
$1.83B
| – | – |
-19,244
| Closed | -$10.4K |
|
414
HF Sinclair
DINO
$9.57B
| – | – |
-20,485
| Closed | -$530K |
|
415
DaVita
DVA
$9.46B
| – | – |
-20,220
| Closed | -$2.37M |
|
416
eBay
EBAY
$41.7B
| – | – |
-22,565
| Closed | -$1.13M |
|
417
New Oriental
EDU
$9.04B
| – | – |
-11,671
| Closed | -$2.17M |
|
418
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-34,864
| Closed | -$2.21M |
|
419
Essent Group
ESNT
$6.24B
| – | – |
-44,080
| Closed | -$1.9M |
|
420
Gilead Sciences
GILD
$143B
| – | – |
-39,202
| Closed | -$2.28M |
|
421
SPDR Gold Trust
GLD
$115B
| – | – |
-22,300
| Closed | -$3.98M |
|
422
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-12,000
| Closed | -$2.89M |
|
423
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-14,975
| Closed | -$2.43M |
|
424
Kellanova
K
$27.5B
| – | – |
-30,962
| Closed | -$1.81M |
|
425
NiSource
NI
$19.2B
| – | – |
-120,686
| Closed | -$2.77M |
|