NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$217M
(+6.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.8M |
| 2 |
Fiserv
FI
|
$13.7M |
| 3 |
Kroger
KR
|
$13.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lightspeed Commerce
LSPD
$1.65B
| $116K | ﹤0.01% |
8,229
-52,970
| -87% | -$745K |
|
427
Bentley Systems
BSY
$16.3B
| $115K | ﹤0.01% |
+2,200
| New | +$115K |
|
428
NiSource
NI
$19B
| $115K | ﹤0.01% |
+4,148
| New | +$115K |
|
429
PennyMac Financial
PFSI
$6.08B
| $114K | ﹤0.01% |
+1,257
| New | +$114K |
|
430
Elanco Animal Health
ELAN
$9.16B
| $113K | ﹤0.01% |
+6,920
| New | +$113K |
|
431
IAMGOLD
IAG
$5.7B
| $112K | ﹤0.01% |
33,545
-75,098
| -69% | -$251K |
|
432
Pure Storage
PSTG
$25.9B
| $107K | ﹤0.01% |
+2,055
| New | +$107K |
|
433
Fidelity National Information Services
FIS
$35.9B
| $104K | ﹤0.01% |
+1,400
| New | +$104K |
|
434
TransUnion
TRU
$17.5B
| $104K | ﹤0.01% |
+1,300
| New | +$104K |
|
435
BlackBerry
BB
$2.31B
| $95.9K | ﹤0.01% |
35,012
-47,616
| -58% | -$130K |
|
436
Stride
LRN
$7.01B
| $94.6K | ﹤0.01% |
+1,500
| New | +$94.6K |
|
437
GoodRx Holdings
GDRX
$1.39B
| $93.7K | ﹤0.01% |
+13,202
| New | +$93.7K |
|
438
OR Royalties Inc.
OR
$6.48B
| $92.4K | ﹤0.01% |
+5,629
| New | +$92.4K |
|
|
CGAU
439
Centerra Gold
CGAU
$1.76B
| $89.8K | ﹤0.01% |
15,203
-34,036
| -69% | -$201K |
|
440
UFP Industries
UFPI
$6.08B
| $86.1K | ﹤0.01% |
+700
| New | +$86.1K |
|
441
Palomar
PLMR
$3.3B
| $83.8K | ﹤0.01% |
+1,000
| New | +$83.8K |
|
442
Medpace
MEDP
$13.7B
| $80.8K | ﹤0.01% |
+200
| New | +$80.8K |
|
|
NGD
443
New Gold Inc
NGD
$4.99B
| $80K | ﹤0.01% |
47,547
-667,778
| -93% | -$1.12M |
|
444
Take-Two Interactive
TTWO
$44.2B
| $79.1K | ﹤0.01% |
+533
| New | +$79.1K |
|
445
Fortuna Silver Mines
FSM
$2.35B
| $78.4K | ﹤0.01% |
21,124
-43,782
| -67% | -$163K |
|
446
Zymeworks
ZYME
$1.14B
| $77.5K | ﹤0.01% |
+7,371
| New | +$77.5K |
|
447
BJs Wholesale Club
BJ
$12.8B
| $75.6K | ﹤0.01% |
+1,000
| New | +$75.6K |
|
448
Kenvue
KVUE
$35.7B
| $73.1K | ﹤0.01% |
+3,408
| New | +$73.1K |
|
449
Snowflake
SNOW
$75.3B
| $72.7K | ﹤0.01% |
+450
| New | +$72.7K |
|
450
Patterson-UTI
PTEN
$2.18B
| $69.9K | ﹤0.01% |
+5,852
| New | +$69.9K |
|