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 | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$913M
| $130K | ﹤0.01% |
366
-21
| -5% | -$7.43K |
|
427
Stride
LRN
$7.25B
| $127K | ﹤0.01% |
1,800
+300
| +20% | +$21.2K |
|
428
Marriott Vacations Worldwide
VAC
$2.71B
| $122K | ﹤0.01% |
1,400
+200
| +17% | +$17.5K |
|
429
CCC Intelligent Solutions
CCCS
$6.28B
| $122K | ﹤0.01% |
11,000
-3,207
| -23% | -$35.6K |
|
430
Mr. Cooper
COOP
$13.8B
| $122K | ﹤0.01% |
+1,500
| New | +$122K |
|
431
GoodRx Holdings
GDRX
$1.43B
| $117K | ﹤0.01% |
15,002
+1,800
| +14% | +$14K |
|
432
First Majestic Silver
AG
$4.47B
| $116K | ﹤0.01% |
19,566
-162
| -0.8% | -$959 |
|
433
Vermilion Energy
VET
$1.13B
| $116K | ﹤0.01% |
10,504
| – | – |
|
434
Pure Storage
PSTG
$25.9B
| $113K | ﹤0.01% |
1,755
-300
| -15% | -$19.3K |
|
|
CRON
435
Cronos Group
CRON
$976M
| $110K | ﹤0.01% |
+47,123
| New | +$110K |
|
436
Equinox Gold
EQX
$7.78B
| $107K | ﹤0.01% |
20,552
+646
| +3% | +$3.37K |
|
437
Insmed
INSM
$31.1B
| $107K | ﹤0.01% |
+1,600
| New | +$107K |
|
438
Hasbro
HAS
$11B
| $105K | ﹤0.01% |
+1,800
| New | +$105K |
|
|
SLSR
439
Solaris Resources
SLSR
$862M
| $103K | ﹤0.01% |
+36,779
| New | +$103K |
|
440
NRG Energy
NRG
$29.5B
| $101K | ﹤0.01% |
+1,300
| New | +$101K |
|
441
Cloudflare
NET
$76.2B
| $99.4K | ﹤0.01% |
+1,200
| New | +$99.4K |
|
442
PayPal
PYPL
$64.7B
| $98.7K | ﹤0.01% |
+1,700
| New | +$98.7K |
|
443
Healthpeak Properties
DOC
$12.6B
| $98K | ﹤0.01% |
+5,000
| New | +$98K |
|
444
TransUnion
TRU
$18.3B
| $96.4K | ﹤0.01% |
1,300
| – | – |
|
|
VBNK
445
VersaBank
VBNK
$388M
| $90.2K | ﹤0.01% |
8,379
-5,316
| -39% | -$57.2K |
|
446
OR Royalties Inc.
OR
$6.51B
| $87.7K | ﹤0.01% |
5,629
| – | – |
|
447
BlackBerry
BB
$2.23B
| $87.5K | ﹤0.01% |
35,012
| – | – |
|
448
Utz Brands
UTZ
$1.13B
| $84.9K | ﹤0.01% |
+5,100
| New | +$84.9K |
|
449
Robinhood
HOOD
$105B
| $84K | ﹤0.01% |
+3,700
| New | +$84K |
|
450
Take-Two Interactive
TTWO
$45.7B
| $82.9K | ﹤0.01% |
533
| – | – |
|