NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
OR Royalties Inc.
OR
$6.48B
| $114K | ﹤0.01% |
6,292
+626
| +11% | +$11.3K |
|
|
SLSR
427
Solaris Resources
SLSR
$857M
| $112K | ﹤0.01% |
36,179
+4,400
| +14% | +$13.6K |
|
428
AppFolio
APPF
$10.2B
| $111K | ﹤0.01% |
450
-275
| -38% | -$67.8K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $108K | ﹤0.01% |
11,555
-553
| -5% | -$5.16K |
|
430
Vermilion Energy
VET
$1.12B
| $106K | ﹤0.01% |
11,253
+702
| +7% | +$6.6K |
|
431
First Solar
FSLR
$22B
| $106K | ﹤0.01% |
+600
| New | +$106K |
|
432
Interparfums
IPAR
$3.63B
| $105K | ﹤0.01% |
800
| – | – |
|
433
Baytex Energy
BTE
$1.67B
| $105K | ﹤0.01% |
40,824
-2,879
| -7% | -$7.4K |
|
434
UL Solutions
ULS
$12.8B
| $105K | ﹤0.01% |
2,100
+400
| +24% | +$19.9K |
|
435
HubSpot
HUBS
$25.7B
| $104K | ﹤0.01% |
+150
| New | +$104K |
|
436
Guidewire Software
GWRE
$22B
| $101K | ﹤0.01% |
600
| – | – |
|
437
SentinelOne
S
$6.25B
| $99.8K | ﹤0.01% |
+4,500
| New | +$99.8K |
|
438
Denison Mines
DNN
$2.11B
| $97.7K | ﹤0.01% |
53,895
+377
| +0.7% | +$683 |
|
439
Healthpeak Properties
DOC
$12.8B
| $89.1K | ﹤0.01% |
4,400
| – | – |
|
440
Ero Copper
ERO
$1.55B
| $88.2K | ﹤0.01% |
6,550
+1,050
| +19% | +$14.1K |
|
441
Revolve Group
RVLV
$1.7B
| $87K | ﹤0.01% |
+2,600
| New | +$87K |
|
442
Fortuna Silver Mines
FSM
$2.35B
| $86.5K | ﹤0.01% |
20,193
-75,649
| -79% | -$324K |
|
443
Weatherford International
WFRD
$4.49B
| $85.8K | ﹤0.01% |
1,200
| – | – |
|
|
CGAU
444
Centerra Gold
CGAU
$1.76B
| $85.7K | ﹤0.01% |
15,090
-135,779
| -90% | -$771K |
|
445
Zymeworks
ZYME
$1.14B
| $80K | ﹤0.01% |
5,471
-900
| -14% | -$13.2K |
|
|
MAG
446
DELISTED
MAG Silver
MAG
| $79.6K | ﹤0.01% |
5,870
+166
| +3% | +$2.25K |
|
447
Hasbro
HAS
$11.2B
| $78.2K | ﹤0.01% |
1,400
-400
| -22% | -$22.3K |
|
448
Celsius Holdings
CELH
$15B
| $73.7K | ﹤0.01% |
+2,800
| New | +$73.7K |
|
449
Insmed
INSM
$30.7B
| $72.4K | ﹤0.01% |
1,050
| – | – |
|
450
Energy Fuels
UUUU
$2.67B
| $69.9K | ﹤0.01% |
13,612
+3,908
| +40% | +$20.1K |
|