NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
(+0.14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47
Top Buys
| 1 |
eBay
EBAY
|
+$21.3M |
| 2 |
Marvell Technology
MRVL
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$13.4M |
| 5 |
A.O. Smith
AOS
|
+$13.3M |
Top Sells
| 1 |
Steris
STE
|
+$16M |
| 2 |
American Water Works
AWK
|
+$14.5M |
| 3 |
Waters Corp
WAT
|
+$13M |
| 4 |
Aecom
ACM
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NETGEAR
NTGR
$823M
| $283K | 0.01% |
+11,600
| New | +$283K |
|
427
Kanzhun
BZ
$11.2B
| $282K | 0.01% |
14,699
-8,007
| -35% | -$153K |
|
428
GDS Holdings
GDS
$6.42B
| $280K | 0.01% |
+11,054
| New | +$280K |
|
429
Rocket Companies
RKT
$44B
| $280K | 0.01% |
+23,200
| New | +$280K |
|
430
Five Below
FIVE
$8.05B
| $278K | 0.01% |
+3,710
| New | +$278K |
|
431
Biogen
BIIB
$20.9B
| $274K | 0.01% |
2,000
| – | – |
|
|
PROF
432
Profound Medical
PROF
$116M
| $265K | 0.01% |
46,200
| – | – |
|
433
Hasbro
HAS
$10.9B
| $264K | 0.01% |
4,300
+2,900
| +207% | +$178K |
|
434
TransAlta
TAC
$3.76B
| $261K | 0.01% |
27,922
-15,023
| -35% | -$140K |
|
|
GRP.U
435
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $253K | 0.01% |
5,433
+1,284
| +31% | +$59.9K |
|
436
Equinox Gold
EQX
$8.4B
| $248K | 0.01% |
36,082
+5,858
| +19% | +$40.3K |
|
437
Devon Energy
DVN
$22.5B
| $235K | 0.01% |
+6,300
| New | +$235K |
|
438
Boyd Gaming
BYD
$6.84B
| $230K | 0.01% |
+3,500
| New | +$230K |
|
439
Globant
GLOB
$2.52B
| $226K | 0.01% |
1,923
-5,534
| -74% | -$651K |
|
440
ATS Corp
ATS
$2.58B
| $208K | 0.01% |
8,333
+1,806
| +28% | +$45K |
|
441
ADMA Biologics
ADMA
$3.76B
| $190K | 0.01% |
+9,600
| New | +$190K |
|
442
First Majestic Silver
AG
$4.61B
| $171K | ﹤0.01% |
25,575
+4,156
| +19% | +$27.8K |
|
443
Sandstorm Gold
SAND
$3.4B
| $159K | ﹤0.01% |
21,074
+13,420
| +175% | +$101K |
|
444
Interparfums
IPAR
$3.47B
| $141K | ﹤0.01% |
1,244
+444
| +56% | +$50.5K |
|
445
Baytex Energy
BTE
$1.83B
| $139K | ﹤0.01% |
62,675
+21,851
| +54% | +$48.5K |
|
446
Vermilion Energy
VET
$1.18B
| $135K | ﹤0.01% |
16,671
+5,418
| +48% | +$43.9K |
|
|
MAG
447
DELISTED
MAG Silver
MAG
| $124K | ﹤0.01% |
8,178
+2,308
| +39% | +$35.1K |
|
|
CGAU
448
Centerra Gold
CGAU
$1.82B
| $124K | ﹤0.01% |
19,488
+4,398
| +29% | +$27.9K |
|
449
Zymeworks
ZYME
$1.15B
| $119K | ﹤0.01% |
10,030
+4,559
| +83% | +$54.2K |
|
|
ASM
450
Avino Silver & Gold Mines
ASM
$598M
| $118K | ﹤0.01% |
+64,001
| New | +$118K |
|