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 | |
|---|---|---|---|---|---|---|
|
PPTA
451
Perpetua Resources
PPTA
$1.8B
| $199K | ﹤0.01% |
+16,800
| New | +$199K |
|
452
Airbnb
ABNB
$75.8B
| $188K | ﹤0.01% |
+1,400
| New | +$188K |
|
453
Methanex
MEOH
$3.02B
| $184K | ﹤0.01% |
5,573
-25,660
| -82% | -$849K |
|
454
Magnite
MGNI
$3.47B
| $184K | ﹤0.01% |
+8,700
| New | +$184K |
|
455
JFrog
FROG
$5.89B
| $171K | ﹤0.01% |
+3,900
| New | +$171K |
|
|
MAG
456
DELISTED
MAG Silver
MAG
| $170K | ﹤0.01% |
7,998
-180
| -2% | -$3.82K |
|
|
CGAU
457
Centerra Gold
CGAU
$1.8B
| $163K | ﹤0.01% |
22,648
+3,160
| +16% | +$22.8K |
|
458
Lightspeed Commerce
LSPD
$1.64B
| $146K | ﹤0.01% |
12,416
+310
| +3% | +$3.64K |
|
|
EXK
459
Endeavour Silver
EXK
$1.71B
| $131K | ﹤0.01% |
26,538
+5,340
| +25% | +$26.3K |
|
460
Zymeworks
ZYME
$1.15B
| $125K | ﹤0.01% |
10,030
| – | – |
|
461
Denison Mines
DNN
$2.14B
| $124K | ﹤0.01% |
67,819
-15,470
| -19% | -$28.3K |
|
462
Vermilion Energy
VET
$1.13B
| $116K | ﹤0.01% |
15,881
-790
| -5% | -$5.76K |
|
|
SKE
463
Skeena Resources
SKE
$2B
| $114K | ﹤0.01% |
7,154
-470
| -6% | -$7.47K |
|
464
Baytex Energy
BTE
$1.68B
| $112K | ﹤0.01% |
62,335
-340
| -0.5% | -$609 |
|
465
NovaGold Resources
NG
$2.74B
| $108K | ﹤0.01% |
26,297
+5,800
| +28% | +$23.8K |
|
|
CRON
466
Cronos Group
CRON
$950M
| $92K | ﹤0.01% |
+48,016
| New | +$92K |
|
|
BNT
467
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $86.3K | ﹤0.01% |
1,396
-80
| -5% | -$4.94K |
|
468
Triple Flag Precious Metals
TFPM
$5.9B
| $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
$302M
| $7.05K | ﹤0.01% |
19,400
| – | – |
|
471
PennyMac Financial
PFSI
$6.26B
| – | – |
-6,441
| Closed | -$644K |
|
472
Phillips 66
PSX
$53.5B
| – | – |
-29,748
| Closed | -$3.67M |
|
473
D-Wave Quantum
QBTS
$5.52B
| – | – |
0
| – | – |
|
474
Regions Financial
RF
$24.1B
| – | – |
-72,714
| Closed | -$1.58M |
|
475
Raymond James Financial
RJF
$33B
| – | – |
-11,413
| Closed | -$1.59M |
|