NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
EMA
Emera Incorporated
EMA
|
$19.9M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
| 5 |
Itron
ITRI
|
$11.4M |
Top Sells
| 1 |
Waste Management
WM
|
$16.5M |
| 2 |
Progressive
PGR
|
$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 4 |
Sherwin-Williams
SHW
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$10.2M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.3B
| $344K | 0.01% | +2,700 | New | +$344K |
|
427
GDS Holdings
GDS
$6.62B
| $338K | 0.01% | 11,054 | – | – |
|
428
Five Below
FIVE
$8B
| $313K | 0.01% | 2,400 -1,310 | -35% | -$171K |
|
429
Ero Copper
ERO
$1.49B
| $312K | 0.01% | 18,499 +10,466 | +130% | +$177K |
|
430
First Majestic Silver
AG
$4.47B
| $312K | 0.01% | 37,665 +12,090 | +47% | +$100K |
|
431
SL Green Realty
SLG
$4.04B
| $303K | 0.01% | +4,900 | New | +$303K |
|
432
Coherent
COHR
$14.1B
| $297K | 0.01% | +3,400 | New | +$297K |
|
433
Bausch Health
BHC
$2.74B
| $288K | 0.01% | 43,272 -46,576 | -52% | -$310K |
|
434
Gentex
GNTX
$6.15B
| $279K | 0.01% | 12,667 | – | – |
|
|
GRP.U
435
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $276K | 0.01% | 5,433 | – | – |
|
436
InvenTrust Properties
IVT
$2.31B
| $274K | 0.01% | 9,942 | – | – |
|
|
PROF
437
Profound Medical
PROF
$134M
| $274K | 0.01% | 46,200 | – | – |
|
438
Etsy
ETSY
$5.25B
| $269K | 0.01% | +5,300 | New | +$269K |
|
439
TransAlta
TAC
$3.65B
| $258K | 0.01% | 23,952 -3,970 | -14% | -$42.8K |
|
440
First Horizon
FHN
$11.5B
| $255K | 0.01% | +12,100 | New | +$255K |
|
441
Revolve Group
RVLV
$1.59B
| $253K | 0.01% | +12,100 | New | +$253K |
|
442
Biogen
BIIB
$19.4B
| $251K | 0.01% | 2,000 | – | – |
|
443
Ulta Beauty
ULTA
$22.1B
| $238K | 0.01% | +509 | New | +$238K |
|
444
Chord Energy
CHRD
$6.29B
| $237K | 0.01% | 2,400 -554 | -19% | -$54.7K |
|
|
ASM
445
Avino Silver & Gold Mines
ASM
$655M
| $230K | 0.01% | 64,001 | – | – |
|
|
SMA
446
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $224K | 0.01% | +6,200 | New | +$224K |
|
447
National Vision
EYE
$1.82B
| $218K | 0.01% | +9,400 | New | +$218K |
|
448
Akero Therapeutics
AKRO
$3.74B
| $208K | 0.01% | 3,700 +2,900 | +363% | +$163K |
|
449
BlackBerry
BB
$2.28B
| $207K | 0.01% | 45,092 -139,500 | -76% | -$641K |
|
450
Devon Energy
DVN
$22.9B
| $203K | 0.01% | 6,300 | – | – |
|