NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
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
+$4.03B
(+9.3%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
166
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
PPTA
451
Perpetua Resources
PPTA
$2.03B
| $199K | ﹤0.01% | +16,800 | New | +$199K |
|
452
Airbnb
ABNB
$79.9B
| $188K | ﹤0.01% | +1,400 | New | +$188K |
|
453
Methanex
MEOH
$2.75B
| $184K | ﹤0.01% | 5,573 -25,660 | -82% | -$849K |
|
454
Magnite
MGNI
$3.7B
| $184K | ﹤0.01% | +8,700 | New | +$184K |
|
455
JFrog
FROG
$5.76B
| $171K | ﹤0.01% | +3,900 | New | +$171K |
|
|
MAG
456
MAG Silver
MAG
$2.54B
| $170K | ﹤0.01% | 7,998 -180 | -2% | -$3.82K |
|
|
CGAU
457
Centerra Gold
CGAU
$1.66B
| $163K | ﹤0.01% | 22,648 +3,160 | +16% | +$22.8K |
|
458
Lightspeed Commerce
LSPD
$1.67B
| $146K | ﹤0.01% | 12,416 +310 | +3% | +$3.64K |
|
|
EXK
459
Endeavour Silver
EXK
$1.81B
| $131K | ﹤0.01% | 26,538 +5,340 | +25% | +$26.3K |
|
460
Zymeworks
ZYME
$1.12B
| $125K | ﹤0.01% | 10,030 | – | – |
|
461
Denison Mines
DNN
$2.08B
| $124K | ﹤0.01% | 67,819 -15,470 | -19% | -$28.3K |
|
462
Vermilion Energy
VET
$1.16B
| $116K | ﹤0.01% | 15,881 -790 | -5% | -$5.76K |
|
|
SKE
463
Skeena Resources
SKE
$1.93B
| $114K | ﹤0.01% | 7,154 -470 | -6% | -$7.47K |
|
464
Baytex Energy
BTE
$1.71B
| $112K | ﹤0.01% | 62,335 -340 | -0.5% | -$609 |
|
465
NovaGold Resources
NG
$2.78B
| $108K | ﹤0.01% | 26,297 +5,800 | +28% | +$23.8K |
|
|
CRON
466
Cronos Group
CRON
$996M
| $92K | ﹤0.01% | +48,016 | New | +$92K |
|
|
BNT
467
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $86.3K | ﹤0.01% | 1,396 -80 | -5% | -$4.94K |
|
468
Triple Flag Precious Metals
TFPM
$5.65B
| $64.2K | ﹤0.01% | 2,709 +100 | +4% | +$2.37K |
|
|
SA
469
Seabridge Gold
SA
$1.78B
| $53.2K | ﹤0.01% | 3,669 +320 | +10% | +$4.64K |
|
470
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
| $7.05K | ﹤0.01% | 19,400 | – | – |
|
471
Dow Inc
DOW
$17.5B
| – | – | -49,188 | Closed | -$1.72M |
|
|
ACB
472
Aurora Cannabis
ACB
$305M
| – | – | -103,239 | Closed | -$452K |
|
473
Accenture
ACN
$162B
| – | – | -7,256 | Closed | -$2.26M |
|
474
AES
AES
$9.64B
| – | – | 0 | – | – |
|
475
American International
AIG
$45.1B
| – | – | -55,305 | Closed | -$4.81M |
|