NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OR Royalties Inc.
OR
$6.59B
| $105K | ﹤0.01% |
5,666
+37
| +0.7% | +$685 |
|
452
First Majestic Silver
AG
$4.61B
| $105K | ﹤0.01% |
17,410
-2,156
| -11% | -$12.9K |
|
453
Interparfums
IPAR
$3.65B
| $104K | ﹤0.01% |
+800
| New | +$104K |
|
454
Vermilion Energy
VET
$1.13B
| $103K | ﹤0.01% |
10,551
+47
| +0.4% | +$459 |
|
455
Weatherford International
WFRD
$4.44B
| $102K | ﹤0.01% |
1,200
| – | – |
|
456
Healthpeak Properties
DOC
$12.7B
| $101K | ﹤0.01% |
4,400
-600
| -12% | -$13.7K |
|
457
Denison Mines
DNN
$2.13B
| $97.4K | ﹤0.01% |
+53,518
| New | +$97.4K |
|
458
Pinterest
PINS
$25.8B
| $97.1K | ﹤0.01% |
3,000
-200
| -6% | -$6.48K |
|
459
BlackBerry
BB
$2.29B
| $92.8K | ﹤0.01% |
35,242
+230
| +0.7% | +$605 |
|
460
Estee Lauder
EL
$32B
| $89.7K | ﹤0.01% |
+900
| New | +$89.7K |
|
461
UL Solutions
ULS
$12.8B
| $83.8K | ﹤0.01% |
+1,700
| New | +$83.8K |
|
|
SII
462
Sprott
SII
$1.75B
| $82.3K | ﹤0.01% |
+1,900
| New | +$82.3K |
|
|
SLSR
463
Solaris Resources
SLSR
$854M
| $82.2K | ﹤0.01% |
31,779
-5,000
| -14% | -$12.9K |
|
|
MAG
464
DELISTED
MAG Silver
MAG
| $80.3K | ﹤0.01% |
5,704
-760
| -12% | -$10.7K |
|
465
Zymeworks
ZYME
$1.15B
| $80K | ﹤0.01% |
6,371
| – | – |
|
466
Insmed
INSM
$31B
| $76.7K | ﹤0.01% |
1,050
-550
| -34% | -$40.2K |
|
467
GoodRx Holdings
GDRX
$1.43B
| $68.7K | ﹤0.01% |
9,902
-5,100
| -34% | -$35.4K |
|
468
Uber
UBER
$197B
| $67.7K | ﹤0.01% |
900
| – | – |
|
469
Wayfair
W
$11.3B
| $67.4K | ﹤0.01% |
+1,200
| New | +$67.4K |
|
470
Medpace
MEDP
$13.8B
| $66.8K | ﹤0.01% |
200
| – | – |
|
471
Tidewater
TDW
$2.92B
| $64.6K | ﹤0.01% |
+900
| New | +$64.6K |
|
472
Match Group
MTCH
$9.33B
| $56.8K | ﹤0.01% |
+1,500
| New | +$56.8K |
|
473
Energy Fuels
UUUU
$2.75B
| $53.3K | ﹤0.01% |
+9,704
| New | +$53.3K |
|
474
Chord Energy
CHRD
$5.9B
| $52.1K | ﹤0.01% |
400
-869
| -68% | -$113K |
|
475
Sandstorm Gold
SAND
$3.4B
| $45.2K | ﹤0.01% |
7,531
+49
| +0.7% | +$294 |
|