NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
(+0.41%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$32.4M |
| 2 |
Synopsys
SNPS
|
+$17.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.4M |
| 4 |
Cognex
CGNX
|
+$12.8M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$11.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$14.8M |
| 2 |
Republic Services
RSG
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
RB Global
RBA
|
+$12.1M |
| 5 |
Gen Digital
GEN
|
+$9.42M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$13.6B
| $82.4K | ﹤0.01% |
200
| – | – |
|
452
Chewy
CHWY
$17.4B
| $79K | ﹤0.01% |
2,900
+1,162
| +67% | +$31.7K |
|
453
Teva Pharmaceuticals
TEVA
$22.6B
| $78K | ﹤0.01% |
+4,800
| New | +$78K |
|
|
MAG
454
DELISTED
MAG Silver
MAG
| $75.5K | ﹤0.01% |
6,464
| – | – |
|
455
Uber
UBER
$199B
| $65.4K | ﹤0.01% |
+900
| New | +$65.4K |
|
456
Freshpet
FRPT
$2.78B
| $64.7K | ﹤0.01% |
+500
| New | +$64.7K |
|
457
Patterson-UTI
PTEN
$2.12B
| $60.6K | ﹤0.01% |
5,852
| – | – |
|
458
Quanterix
QTRX
$199M
| $56.8K | ﹤0.01% |
4,300
+2,500
| +139% | +$33K |
|
459
Guidewire Software
GWRE
$21.6B
| $55.2K | ﹤0.01% |
+400
| New | +$55.2K |
|
460
Zymeworks
ZYME
$1.15B
| $54.2K | ﹤0.01% |
6,371
-1,000
| -14% | -$8.51K |
|
461
Sandstorm Gold
SAND
$3.37B
| $40.7K | ﹤0.01% |
7,482
| – | – |
|
|
BLDP
462
Ballard Power Systems
BLDP
$568M
| $33.4K | ﹤0.01% |
14,768
| – | – |
|
463
Gold Royalty Corp
GROY
$642M
| $27.4K | ﹤0.01% |
+19,400
| New | +$27.4K |
|
|
LAR
464
Lithium Argentina AG
LAR
$498M
| $26.8K | ﹤0.01% |
8,409
| – | – |
|
465
Loar Holdings
LOAR
$7.35B
| $26.7K | ﹤0.01% |
+500
| New | +$26.7K |
|
466
Adverum Biotechnologies
ADVM
$72.8M
| $23.3K | ﹤0.01% |
3,390
| – | – |
|
|
LAC
467
Lithium Americas
LAC
$686M
| $19.8K | ﹤0.01% |
+7,437
| New | +$19.8K |
|
|
ARMN
468
Aris Mining
ARMN
$1.9B
| $15.6K | ﹤0.01% |
+4,132
| New | +$15.6K |
|
469
Arch Capital
ACGL
$33.4B
| – | – |
-1,325
| Closed | -$122K |
|
470
Advanced Micro Devices
AMD
$253B
| – | – |
-36,083
| Closed | -$6.51M |
|
471
Angi Inc
ANGI
$803M
| – | – |
-1,079
| Closed | -$28.3K |
|
472
Arm
ARM
$149B
| – | – |
0
| – | – |
|
473
Atmos Energy
ATO
$26.3B
| – | – |
-36,570
| Closed | -$4.35M |
|
474
Avantis International Small Cap Value ETF
AVDV
$12B
| – | – |
-42,900
| Closed | -$2.83M |
|
475
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
-45,000
| Closed | -$4.22M |
|