NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$217M
(+6.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.8M |
| 2 |
Fiserv
FI
|
$13.7M |
| 3 |
Kroger
KR
|
$13.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
451
DELISTED
MAG Silver
MAG
| $68.2K | ﹤0.01% |
6,464
-7,404
| -53% | -$78.1K |
|
|
EXE
452
Expand Energy Corporation Common Stock
EXE
$22.7B
| $62.2K | ﹤0.01% |
+700
| New | +$62.2K |
|
453
Neogen
NEOG
$1.25B
| $59.8K | ﹤0.01% |
+3,790
| New | +$59.8K |
|
454
Nutanix
NTNX
$18.7B
| $56.3K | ﹤0.01% |
+912
| New | +$56.3K |
|
455
Adverum Biotechnologies
ADVM
$73.9M
| $47.9K | ﹤0.01% |
+3,390
| New | +$47.9K |
|
|
LAR
456
Lithium Argentina AG
LAR
$573M
| $45.3K | ﹤0.01% |
+8,409
| New | +$45.3K |
|
457
Quanterix
QTRX
$211M
| $42.4K | ﹤0.01% |
+1,800
| New | +$42.4K |
|
|
BLDP
458
Ballard Power Systems
BLDP
$598M
| $41.1K | ﹤0.01% |
14,768
-12,509
| -46% | -$34.8K |
|
459
Sandstorm Gold
SAND
$3.37B
| $39.2K | ﹤0.01% |
7,482
-29,444
| -80% | -$154K |
|
|
GOOS
460
Canada Goose Holdings
GOOS
$1.3B
| $34.8K | ﹤0.01% |
2,887
-2,723
| -49% | -$32.8K |
|
461
Sprout Social
SPT
$891M
| $29.9K | ﹤0.01% |
+500
| New | +$29.9K |
|
|
SILV
462
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $28.7K | ﹤0.01% |
4,300
-66,540
| -94% | -$444K |
|
463
Angi Inc
ANGI
$811M
| $28.3K | ﹤0.01% |
+1,079
| New | +$28.3K |
|
464
Chewy
CHWY
$17.5B
| $27.7K | ﹤0.01% |
+1,738
| New | +$27.7K |
|
465
ZipRecruiter
ZIP
$421M
| $17.6K | ﹤0.01% |
+1,532
| New | +$17.6K |
|
|
ZVOL
466
Volatility Premium Plus ETF
ZVOL
$15.1M
| $16.1K | ﹤0.01% |
+122
| New | +$16.1K |
|
467
MediaAlpha
MAX
$699M
| $142 | ﹤0.01% |
+7
| New | +$142 |
|
468
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,463
| Closed | -$539K |
|
469
Ameren
AEE
$27.2B
| – | – |
-81,312
| Closed | -$5.88M |
|
470
Allstate
ALL
$53.1B
| – | – |
-5,323
| Closed | -$745K |
|
471
Aon
AON
$79.9B
| – | – |
-1,741
| Closed | -$507K |
|
472
A.O. Smith
AOS
$10.3B
| – | – |
-22,879
| Closed | -$1.89M |
|
473
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,664
| Closed | -$729K |
|
474
Arm
ARM
$146B
| – | – |
0
| – | – |
|
475
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-18,307
| Closed | -$2.34M |
|