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 | |
|---|---|---|---|---|---|---|
|
401
PTC
PTC
$25.5B
| – | – |
-126,382
| Closed | -$15.2M |
|
|
RDFN
402
DELISTED
Redfin
RDFN
| – | – |
-88,263
| Closed | -$374K |
|
403
Sea Limited
SE
$113B
| – | – |
-10,378
| Closed | -$540K |
|
|
SII
404
Sprott
SII
$1.75B
| – | – |
-1,152
| Closed | -$38.3K |
|
405
Warner Bros
WBD
$30.6B
| – | – |
-64,216
| Closed | -$609K |
|
406
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-20,700
| Closed | -$2.81M |
|
|
PRMW
407
DELISTED
Primo Water Corporation
PRMW
| – | – |
-8,415
| Closed | -$131K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| – | – |
-41,817
| Closed | -$5.1M |
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,689
| Closed | -$279K |
|
|
LAC
410
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-6,094
| Closed | -$116K |
|
|
CRON
411
Cronos Group
CRON
$950M
| – | – |
-28,275
| Closed | -$71.8K |
|