NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
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
+$344M
(+9.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
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
$15.4B
| $344K | 0.01% |
+2,700
| New | +$344K |
|
427
GDS Holdings
GDS
$6.56B
| $338K | 0.01% |
11,054
| – | – |
|
428
Five Below
FIVE
$8.34B
| $313K | 0.01% |
2,400
-1,310
| -35% | -$171K |
|
429
Ero Copper
ERO
$1.59B
| $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
$4.32B
| $303K | 0.01% |
+4,900
| New | +$303K |
|
432
Coherent
COHR
$15.5B
| $297K | 0.01% |
+3,400
| New | +$297K |
|
433
Bausch Health
BHC
$2.67B
| $288K | 0.01% |
43,272
-46,576
| -52% | -$310K |
|
434
Gentex
GNTX
$6.3B
| $279K | 0.01% |
12,667
| – | – |
|
|
GRP.U
435
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $276K | 0.01% |
5,433
| – | – |
|
436
InvenTrust Properties
IVT
$2.29B
| $274K | 0.01% |
9,942
| – | – |
|
|
PROF
437
Profound Medical
PROF
$124M
| $274K | 0.01% |
46,200
| – | – |
|
438
Etsy
ETSY
$5.55B
| $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
$11.3B
| $255K | 0.01% |
+12,100
| New | +$255K |
|
441
Revolve Group
RVLV
$1.67B
| $253K | 0.01% |
+12,100
| New | +$253K |
|
442
Biogen
BIIB
$20.7B
| $251K | 0.01% |
2,000
| – | – |
|
443
Ulta Beauty
ULTA
$23.3B
| $238K | 0.01% |
+509
| New | +$238K |
|
444
Chord Energy
CHRD
$5.9B
| $237K | 0.01% |
2,400
-554
| -19% | -$54.7K |
|
|
ASM
445
Avino Silver & Gold Mines
ASM
$608M
| $230K | 0.01% |
64,001
| – | – |
|
|
SMA
446
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $224K | 0.01% |
+6,200
| New | +$224K |
|
447
National Vision
EYE
$1.83B
| $218K | 0.01% |
+9,400
| New | +$218K |
|
448
Akero Therapeutics
AKRO
$3.57B
| $208K | 0.01% |
3,700
+2,900
| +363% | +$163K |
|
449
BlackBerry
BB
$2.23B
| $207K | 0.01% |
45,092
-139,500
| -76% | -$641K |
|
450
Devon Energy
DVN
$21.8B
| $203K | 0.01% |
6,300
| – | – |
|