NEI
Northwest & Ethical Investments L.P. Portfolio
Invests via Northwest & Ethical Investments L.P. | Managed by John H. Bai
Invests via Northwest & Ethical Investments L.P.
Managed by John H. Bai
Automatically Tracked
Northwest & Ethical Investments L.P. Profile
Specialist private investment partnership focused on sustainable and values-driven allocations, Northwest & Ethical Investments L.P. targets long-term capital appreciation through concentrated holdings in ethically screened equities, private placements and impact-oriented strategies. Relevant to ESG-focused portfolios and institutional allocators seeking governance and sustainability exposure.
Specialist private investment partnership focused on sustainable and values-driven allocations, Northwest & Ethical Investments L.P. targets long-term capital appreciation through concentrated holdings in ethically screened equities, private placements and impact-oriented strategies. Relevant to ESG-focused portfolios and institutional allocators seeking governance and sustainability exposure.
Investment Philosophy & Strategy
Blends values-driven screening with private and public market allocations, pursuing long-term capital appreciation through concentrated, high-conviction positions in sustainability-oriented sectors such as renewable energy, healthcare, and responsible consumer goods. Deploys capital via direct private placements, equity stakes and impact co-investments, favoring rigorous ESG underwritings, active governance engagement and multi-year hold periods. Portfolio construction emphasizes downside protection, scenario-based risk limits, selective leverage and alignment with institutional allocators seeking measurable social and environmental outcomes alongside financial returns.
Blends values-driven screening with private and public market allocations, pursuing long-term capital appreciation through concentrated, high-conviction positions in sustainability-oriented sectors such as renewable energy, healthcare, and responsible consumer goods. Deploys capital via direct private placements, equity stakes and impact co-investments, favoring rigorous ESG underwritings, active governance engagement and multi-year hold periods. Portfolio construction emphasizes downside protection, scenario-based risk limits, selective leverage and alignment with institutional allocators seeking measurable social and environmental outcomes alongside financial returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.54%
Gain +0.26%
Monthly
0.53%
Yearly
6.53%
Drawdown
12.9%
$4.71B
Equity
Holdings
$4.71B
Investment
$3.64B
$2.98B
Profit +$15.04M
Realized
$1.91B
Unrealized
$1.07B
Dividends
$652.14M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$15.04M
Win %
66%
This Week
Compared To Last Week
Gain
0.33%
Profit
$15.5M
Win %
66%
This Month
Compared to last month
Gain
-0.22%
Profit
-$10.21M
Win %
66%
This Year
Compared to last year
Gain
-0.14%
Profit
$17.03M
Win %
67%
AAOI Applied Optoelectronics, Inc.
+11.74%
+$60,820.4 
ITRG Integra Resources Corp.
+11.71%
+$37,450.84 
SVM Silvercorp Metals Inc.
+11.5%
+$152,396.4 
HSLV Highlander Silver Corp.
+10.96%
+$21,066.59 
ARIS Aris Water Solutions Inc.
+10.89%
+$78,661.37 
USAS Americas Gold and Silver Corporation
+10.81%
+$9,182.7 
SA Seabridge Gold Inc.
+10.18%
+$15,528.34 
CDE Coeur Mining, Inc.
+10%
+$157,232.08 
IAG Iamgold Corporation
+9.94%
+$448,845.93 
SII Sprott Inc.
+9.75%
+$17,497.38 
ASM Avino Silver & Gold Mines Ltd.
+9.55%
+$2,311.9 
AU AngloGold Ashanti plc
+9.46%
+$87,173.28 
SKE Skeena Resources Ltd.
+9.32%
+$27,389.48 
STX Seagate Technology Holdings plc
+9.31%
+$714,202.82 
GFI Gold Fields Ltd. Sponsored ADR
+9.29%
+$88,346.79 
RKT Rocket Companies, Inc. Class A
+9.26%
+$68,743.73 
EGO Eldorado Gold Corporation
+9.13%
+$100,590 
NG NovaGold Resources Inc.
+9.01%
+$27,086.09 
EQX Equinox Gold Corp.
+8.78%
+$80,853.32 
DASH DoorDash, Inc.
+8.52%
+$46,893.65 
PPTA Perpetua Resources Corp.
+8.49%
+$34,356 
AG First Majestic Silver Corp
+8.47%
+$133,854.83 
MU Micron Technology, Inc.
+8.44%
+$129,727.46 
AGI Alamos Gold Inc.
+8.42%
+$149,017.93 
EXK Endeavour Silver Corp.
+8.33%
+$26,896.87 
PAAS Pan American Silver Corp.
+8.25%
+$375,681.1 
ORLA Orla Mining Ltd.
+8.17%
+$37,122.9 
SSRM Ssr Mining Inc.
+8.12%
+$80,342.34 
RYTM Rhythm Pharmaceuticals Inc.
+8.01%
+$17,624.07 
OR OR ROYALTIES INC COMMON STOCK
+7.91%
+$317,054.37 
KGC Kinross Gold Corporation
+7.86%
+$416,502.15 
BTG B2Gold Corp
+7.73%
+$68,162.25 
DNN Denison Mines Corp.
+7.68%
+$24,529.06 
WPM Wheaton Precious Metals Corp.
+7.5%
+$715,953.29 
AMD Advanced Micro Devices, Inc.
+7.48%
+$147,568.5 
GAU Galiano Gold Inc.
+7.35%
+$4,632.95 
AEM Agnico Eagle Mines Limited
+7.28%
+$1.34M 
RDDT Reddit Inc Class A
+7.24%
+$50,849.88 
ERO Ero Copper Corp.
+6.84%
+$42,216.03 
FSM Fortuna Mining Corp
+6.72%
+$51,013.2 
HOOD Robinhood Markets, Inc.
+6.59%
+$57,341.46 
NXE NexGen Energy Ltd.
+6.45%
+$77,269.98 
LTM LATAM Airlines Group S.A. ADR
+6.29%
+$56,846.15 
BKNG Booking Holdings Inc.
+6.24%
+$355,262.25 
FIGR Figure Technology Solutions Inc Cl A
+6.16%
+$8,718.68 
RCL Royal Caribbean Group
+6.16%
+$286,314.12 
NEM Newmont Corporation
+6.15%
+$95,270.56 
TER Teradyne, Inc.
+6.1%
+$83,606 
COF Capital One Financial Corporation
+6.08%
+$187,473.62 
CGAU Centerra Gold Inc.
+5.76%
+$138,252.87 
B BARRICK MINING CORP Common Stock (ABR0)
+5.68%
+$638,604.94 
AAON Aaon Inc.
+5.51%
+$795,046.16 
SNDK SanDisk Corporation
+5.47%
+$193,024.78 
FNV Franco-Nevada Corporation
+5.45%
+$1.69M 
WRBY Warby Parker Inc.
+5.44%
+$33,531.84 
VZLA Vizsla Silver Corp.
+5.43%
+$4,654.65 
SLSR Solaris Resources Inc.
+5.33%
+$52,382 
MDB MongoDB Inc.
+5.22%
+$45,455.58 
CCJ Cameco Corporation
+5.18%
+$401,172.38 
TFPM Triple Flag Precious Metals Corp
+5.16%
+$12,309.4 
TPR Tapestry Inc.
+5.13%
+$36,062.36 
BB BlackBerry Ltd.
+4.99%
+$33,583.22 
LRCX Lam Research Corporation
+4.98%
+$256,568.45 
UBER Uber Technologies, Inc.
+4.82%
+$110,818.28 
HBM Hudbay Minerals Inc.
+4.76%
+$223,776.6 
GLW Corning Incorporated
+4.73%
+$65,888.13 
MCHP Microchip Technology Incorporated
+4.7%
+$17,920 
MRVL Marvell Technology, Inc.
+4.69%
+$2.97M 
TGB Taseko Mines Ltd.
+4.6%
+$6,441.15 
QCOM QUALCOMM Incorporated
+4.55%
+$501,598.33 
DUOL Duolingo, Inc.
+4.41%
+$11,020.17 
ELVA Electrovaya Inc.
+4.37%
+$12,099.74 
WULF TeraWulf Inc.
+4.34%
+$12,862.81 
COHR Coherent Corp.
+4.31%
+$26,941.8 
MKSI MKS Instruments Inc.
+4.28%
+$11,696.64 
CRH CRH plc
+4.24%
+$160,776.99 
SEI Solaris Energy Infrastructure Inc.
+4.2%
+$23,178.83 
PROF Profound Medical Corp.
+4.15%
+$10,505 
TLN Talen Energy Corporation
+4.05%
+$34,012.08 
MIRM Mirum Pharmaceuticals Inc.
+4.04%
+$14,454 
ETN Eaton Corporation plc
+3.99%
+$551,891.55 
ALM Almonty Industries Inc.
+3.93%
+$15,408.58 
IR Ingersoll Rand Inc.
+3.92%
+$66,604.3 
AMAT Applied Materials, Inc.
+3.87%
+$351,318.6 
META Meta Platforms Inc Class A
+3.85%
+$845,694.2 
ONTO Onto Innovation Inc.
+3.84%
+$10,802.26 
RDNT RadNet Inc.
+3.82%
+$27,828.91 
AXP American Express Company
+3.75%
+$330,678.13 
CGNX Cognex Corporation
+3.71%
+$72,131.04 
QXO Qxo Inc.
+3.7%
+$373,839.43 
VALE Vale S.A.
+3.69%
+$53,130.32 
SHOP Shopify Inc.
+3.62%
+$1.16M 
NET Cloudflare Inc.
+3.55%
+$36,832.32 
LSPD Lightspeed Commerce Inc.
+3.53%
+$5,795.64 
GLD SPDR Gold Shares
+3.53%
+$106,722.04 
RL Ralph Lauren Corporation
+3.46%
+$8,658.3 
TXN Texas Instruments Inc
+3.45%
+$92,907.38 
TREX Trex Company, Inc.
+3.42%
+$37,074.96 
AAUC Allied Gold Corporation
+3.37%
+$4,401.74 
MELI MercadoLibre, Inc.
+3.35%
+$239,535 
HDB HDFC Bank Limited ADR
+3.31%
+$90,180.8 
CEG Constellation Energy Corporation
+3.26%
+$116,416.8 
GE General Electric Company
+3.24%
+$11,935 
GEV GE Vernova Inc.
+3.23%
+$60,505.42 
AMZN Amazon.com Inc
+3.21%
+$2.27M 
ARES Ares Management Corporation
+3.21%
+$29,556.58 
JKHY Jack Henry & Associates, Inc.
+3.12%
+$40,064 
CARR Carrier Global Corporation
+3.1%
+$39,782.61 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.07%
+$1.56M 
VST Vistra Corp
+3.05%
+$12,262.76 
INTC Intel Corporation
+2.99%
+$54,909.33 
IBKR Interactive Brokers Group Inc.
+2.98%
+$15,978.43 
MDALF MDA Space Ltd.
+2.98%
+$6,696.68 
TEL TE Connectivity plc
+2.97%
+$459,356.25 
CSL Carlisle Companies Inc.
+2.93%
+$23,620.88 
NOW ServiceNow, Inc.
+2.91%
+$411,731.08 
VMC Vulcan Materials Company
+2.87%
+$35,830.98 
KKR KKR & Co. Inc.
+2.87%
+$31,969.08 
SVV Savers Value Village Inc.
+2.85%
+$22,412.97 
TECK Teck Resources Ltd.
+2.83%
+$225,172.85 
TLK Telkom Indonesia Persero Tbk. - ADR
+2.77%
+$6,248 
MGNI Magnite, Inc.
+2.7%
+$12,374.28 
FSLY Fastly, Inc.
+2.69%
+$1,985 
LITE Lumentum Holdings Inc.
+2.66%
+$21,159.36 
INTU Intuit Inc.
+2.63%
+$369,810.08 
HUBB Hubbell Inc.
+2.62%
+$819,083.44 
QQQ Invesco QQQ Trust, Series 1
+2.6%
+$1.9M 
ADI Analog Devices, Inc.
+2.58%
+$806,494.92 
PWR Quanta Services Inc.
+2.58%
+$39,496.38 
ROK Rockwell Automation, Inc.
+2.57%
+$36,736.56 
EYE National Vision Holdings Inc.
+2.57%
+$4,957.09 
GOOGL Alphabet Inc
+2.46%
+$1.11M 
BKD Brookdale Senior Living Inc.
+2.42%
+$12,050.02 
CAT Caterpillar Inc.
+2.42%
+$13,262.05 
EXP Eagle Materials Inc.
+2.38%
+$7,142.4 
CWEN Clearway Energy Inc.
+2.36%
+$124,892.09 
PH Parker-Hannifin Corporation
+2.36%
+$16,559.86 
NULG Nuveen ESG Large-Cap Growth ETF
+2.33%
+$3.75M 
GOOG Alphabet Inc
+2.31%
+$2.57M 
SF Stifel Financial Corp.
+2.3%
+$9,330.29 
ADBE Adobe Inc.
+2.28%
+$13,903.5 
GIL Gildan Activewear Inc.
+2.27%
+$114,626.94 
TT Trane Technologies plc
+2.25%
+$427,557.6 
WMS Advanced Drainage Systems, Inc.
+2.22%
+$27,095.38 
PCAR PACCAR Inc.
+2.19%
+$12,406.1 
MS Morgan Stanley
+2.1%
+$29,997.69 
DHI D.R. Horton, Inc.
+1.98%
+$13,301.07 
AVGO Broadcom Inc.
+1.98%
+$1.54M 
FBIN Fortune Brands Innovations Inc.
+1.96%
+$81,085.35 
FIGS Figs Inc.
+1.92%
+$2,670.3 
SYM Symbotic Inc. Class A
+1.87%
+$3,900 
EBAY eBay Inc.
+1.87%
+$680,620.43 
SOLS Sollensys Corp.
+1.85%
+$2,051.28 
CDNS Cadence Design Systems, Inc.
+1.85%
+$21,305.11 
ITW Illinois Tool Works Inc.
+1.82%
+$41,607.49 
DE Deere & Company
+1.8%
+$11,231.59 
MSFT Microsoft Corp.
+1.79%
+$2.79M 
PNFP Pinnacle Financial Partners Inc.
+1.72%
+$79,226.82 
NVDA NVIDIA Corporation
+1.71%
+$3.29M 
MCO Moody's Corporation
+1.71%
+$15,932.8 
SN SharkNinja, Inc.
+1.68%
+$9,182.25 
ILMN Illumina, Inc.
+1.67%
+$71,576.62 
GNTX Gentex Corporation
+1.64%
+$5,383.48 
BN Brookfield Corporation
+1.63%
+$613,543.45 
MDLN Medline Inc.
+1.62%
+$888.15 
RGA Reinsurance Group of America, Inc.
+1.62%
+$70,964.8 
WAB Wabtec Corporation
+1.6%
+$49,349.36 
AAPL Apple Inc.
+1.58%
+$1.88M 
SPY SPDR S&P 500 ETF Trust
+1.55%
+$916,635 
PDD PDD Holdings Inc. American Depositary Shares
+1.55%
+$7,171.57 
C Citigroup Inc.
+1.52%
+$134,683.6 
CLS Celestica Inc.
+1.52%
+$153,553.44 
GL Globe Life Inc.
+1.51%
+$7,862.4 
FSS Federal Signal Corp.
+1.49%
+$3,747.37 
AKAM Akamai Technologies Inc.
+1.48%
+$8,865 
IWO iShares Russell 2000 Growth ETF
+1.47%
+$17,059.15 
CRL Charles River Laboratories International, Inc.
+1.46%
+$11,392.92 
TTAN ServiceTitan, Inc.
+1.45%
+$4,676.37 
PANW Palo Alto Networks, Inc.
+1.44%
+$97,570.33 
HAS Hasbro Inc.
+1.44%
+$11,345.08 
AOS A. O. Smith Corporation
+1.42%
+$215,565.84 
MGA Magna International Inc.
+1.41%
+$380,881.42 
ELAN Elanco Animal Health Incorporated
+1.41%
+$10,546.46 
VIK Viking Holdings Ltd
+1.39%
+$6,144 
BIPC Brookfield Infrastructure Partners L.P.
+1.36%
+$7,344.15 
PEG Public Service Enterprise Group Incorporated
+1.35%
+$51,315.12 
OTEX Open Text Corporation
+1.35%
+$95,563.5 
IFF International Flavors & Fragrances Inc.
+1.34%
+$5,239.5 
EMN Eastman Chemical Company
+1.33%
+$6,050 
RBA Rb Global Inc.
+1.33%
+$240,673.29 
TRV The Travelers Companies, Inc.
+1.32%
+$329,513.73 
EL The Estée Lauder Companies Inc. Class A
+1.32%
+$3,462.12 
HD The Home Depot, Inc.
+1.31%
+$18,964 
VIV Telefonica Brasil S.A. ADR
+1.31%
+$9,092.3 
DIS The Walt Disney Company
+1.31%
+$59,739.93 
BFAM Bright Horizons Family Solutions Inc.
+1.29%
+$38,876.88 
SPGI S&P Global Inc.
+1.28%
+$226,638.49 
MKTX MarketAxess Holdings Inc.
+1.28%
+$6,255.8 
AVSD Avantis Responsible International Equity ETF
+1.27%
+$2M 
VOYA Voya Financial Inc.
+1.25%
+$73,591.56 
TAL Tal Education Group
+1.24%
+$8,598.09 
ATR AptarGroup, Inc.
+1.24%
+$34,725.03 
SAP SAP SE Sponsored ADR
+1.24%
+$8,414.35 
SNA Snap-on Inc.
+1.24%
+$34,396.99 
CIGI Colliers International Group Inc.
+1.22%
+$27,155.11 
BZ Kanzhun Limited American Depositary Shares
+1.2%
+$7,573.5 
MLI Mueller Industries Inc.
+1.2%
+$7,843.05 
ANET Arista Networks, Inc.
+1.13%
+$18,400.1 
NI NiSource Inc.
+1.13%
+$39,942.57 
AZO AutoZone Inc.
+1.12%
+$222,513.83 
PKG Packaging Corporation of America
+1.11%
+$31,905.83 
CGON CG Oncology, Inc.
+1.11%
+$2,072.4 
TIMB TIM S.A. Sponsored ADR
+1.08%
+$3,504 
WH Wyndham Hotels & Resorts, Inc.
+1.05%
+$3,564.61 
ZYME Zymeworks Inc.
+1.05%
+$2,938.56 
ING ING Groep N.V. Sponsored ADR
+1.04%
+$9,573.17 
CX Cemex S.A.B. de C.V. Sponsored ADR
+1.04%
+$12,309.03 
BRK-B Berkshire Hathaway Inc.
+1.03%
+$83,476.5 
ZM Zoom Video Communications, Inc.
+1.02%
+$15,452.16 
HPE Hewlett Packard Enterprise Company
+1.02%
+$6,065.71 
FDX FedEx Corporation
+1.01%
+$53,895.15 
CRM Salesforce Inc
+1.01%
+$12,418.56 
V Visa Inc. Class A
+0.99%
+$442,987.12 
BRZE Braze, Inc.
+0.97%
+$4,767.34 
QSR Restaurant Brands International Inc.
+0.97%
+$74,269 
BOW Bowhead Specialty Holdings Inc.
+0.95%
+$2,366 
KVYO Klaviyo Inc.
+0.95%
+$2,320.38 
AMP Ameriprise Financial, Inc.
+0.94%
+$47,149.5 
ISRG Intuitive Surgical, Inc.
+0.93%
+$51,273.6 
PRIM Primoris Services Corporation
+0.92%
+$2,734.55 
ONON On Holding AG
+0.91%
+$30,698.15 
GGG Graco Inc.
+0.84%
+$14,426.37 
SCHW Charles Schwab Corporation
+0.84%
+$9,183.06 
PRU Prudential Financial, Inc.
+0.83%
+$17,551.57 
TROW T. Rowe Price Group, Inc.
+0.83%
+$27,435.59 
WFG West Fraser Timber Co. Ltd.
+0.82%
+$70,607.49 
XYL Xylem Inc.
+0.82%
+$187,355.7 
PPL PPL Corporation
+0.81%
+$8,999.28 
BNS Bank of Nova Scotia
+0.8%
+$175,879.69 
MFC Manulife Financial Corporation
+0.79%
+$133,959.04 
LOW Lowe's Companies Inc.
+0.78%
+$33,613.35 
CHWY Chewy Inc.
+0.78%
+$1,566.3 
INFY Infosys Limited
+0.77%
+$8,452.89 
CAE CAE Inc.
+0.75%
+$43,027.59 
VRTX Vertex Pharmaceuticals Incorporated
+0.72%
+$38,266.94 
THG Hanover Insurance Group, Inc.
+0.71%
+$50,918 
PFE Pfizer Inc.
+0.71%
+$68,555.82 
HCA HCA Healthcare Inc.
+0.7%
+$17,810.56 
BJ BJ's Wholesale Club Holdings, Inc.
+0.69%
+$2,300.76 
CRWD CrowdStrike Holdings, Inc.
+0.68%
+$52,850.01 
LPLA LPL Financial Holdings Inc.
+0.68%
+$5,215.95 
ZTS Zoetis Inc.
+0.65%
+$130,793 
ED Consolidated Edison, Inc.
+0.65%
+$34,911.8 
MCD McDonald's Corporation
+0.64%
+$19,271.17 
ASML ASML Holding N.V. New York Registry Shares
+0.64%
+$4,393.92 
NYT New York Times Co.
+0.64%
+$12,693.29 
RDY Dr. Reddy's Laboratories Ltd.
+0.64%
+$5,243.82 
TAC TransAlta Corporation
+0.64%
+$2,378.47 
AEE Ameren Corporation
+0.63%
+$129,726.21 
SMA SmartStop Self Storage REIT Inc.
+0.62%
+$2,169.4 
CAI Caris Life Sciences, Inc.
+0.61%
+$1,375 
VIPS Vipshop Holdings Ltd - ADR
+0.61%
+$1,895.5 
WY Weyerhaeuser Company
+0.6%
+$24,295.05 
BIP Brookfield Infrastructure Partners L.P.
+0.6%
+$24,656.46 
AWK American Water Works Company, Inc.
+0.58%
+$44,487.66 
CAH Cardinal Health Inc.
+0.57%
+$5,931.51 
FTS Fortis Inc.
+0.57%
+$125,028.15 
UPS United Parcel Service, Inc.
+0.57%
+$25,042.19 
MSA Msa Safety Inc.
+0.56%
+$6,207.75 
PEP PepsiCo, Inc.
+0.55%
+$24,448.13 
EXC Exelon Corporation
+0.54%
+$37,431 
GLXY Galaxy Digital Inc. Class A Common Stock
+0.54%
+$2,914.92 
CM Canadian Imperial Bank of Commerce
+0.54%
+$105,162.17 
MA Mastercard Incorporated
+0.54%
+$205,213.8 
TWLO Twilio Inc.
+0.54%
+$3,582.84 
BAC Bank of America Corporation
+0.53%
+$201,660.82 
D Dominion Energy, Inc.
+0.52%
+$27,628.65 
YUM Yum! Brands, Inc.
+0.51%
+$75,516.1 
JPM JPMorgan Chase & Co.
+0.48%
+$146,781.11 
EXE Expand Energy Corporation
+0.48%
+$2,188.27 
ALL Allstate Corporation
+0.47%
+$7,913.85 
A Agilent Technologies Inc.
+0.46%
+$178,448.23 
ADSK Autodesk, Inc.
+0.45%
+$44,276.4 
SBUX Starbucks Corporation
+0.44%
+$3,753.9 
TMO Thermo Fisher Scientific Inc.
+0.43%
+$56,089.34 
AQN Algonquin Power & Utilities Corp.
+0.42%
+$23,501.3 
BMO Bank of Montreal
+0.42%
+$104,996.5 
RMD ResMed Inc.
+0.42%
+$12,595.5 
ICE Intercontinental Exchange, Inc.
+0.41%
+$1,165.65 
SNPS Synopsys, Inc.
+0.39%
+$96,426.16 
SWKS Skyworks Solutions Inc.
+0.39%
+$3,915 
ROP Roper Technologies Inc.
+0.39%
+$8,607.3 
ADT ADT Inc.
+0.37%
+$14,229.25 
DLR Digital Realty Trust, Inc.
+0.37%
+$40,202.32 
NFLX Netflix, Inc.
+0.36%
+$79,652.56 
KLAC KLA Corporation
+0.36%
+$239,209.6 
PGR Progressive Corporation
+0.35%
+$17,958.24 
FFIV F5 Inc.
+0.35%
+$9,042 
TCBI Texas Capital Bancshares Inc.
+0.34%
+$1,715 
HBAN Huntington Bancshares Incorporated
+0.34%
+$2,215.44 
BSX Boston Scientific Corporation
+0.34%
+$12,989.12 
ITRI Itron Inc.
+0.34%
+$59,820.66 
CHKP Check Point Software Technologies Ltd.
+0.32%
+$4,726.6 
HIG The Hartford Insurance Group, Inc.
+0.31%
+$6,600.4 
VLTO Veralto Corporation
+0.3%
+$53,656.5 
BHC Bausch Health Companies Inc.
+0.3%
+$648.18 
BEP Brookfield Renewable Partners L.P.
+0.29%
+$23,544 
MRNA Moderna, Inc.
+0.28%
+$940.24 
DBRG DigitalBridge Group Inc.
+0.28%
+$639.01 
YETI FNCL Series 2007 Other Floating Rate Instrument
+0.27%
+$1,155.06 
OPLN Openlane Inc.
+0.25%
+$874 
RNW Renew Energy Global Plc
+0.24%
+$14,589.02 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
+0.24%
+$415.86 
GIS General Mills, Inc.
+0.23%
+$4,141.04 
AMT American Tower Corporation
+0.23%
+$24,224.05 
CL Colgate-Palmolive Company
+0.21%
+$64,996.42 
ULS Ul Solutions Inc.
+0.21%
+$621 
SO The Southern Company
+0.2%
+$1,032.12 
BSY Bentley Systems, Incorporated Class B
+0.2%
+$4,626.48 
PG Procter & Gamble Co
+0.18%
+$44,727.12 
AEP American Electric Power Company, Inc.
+0.15%
+$42,916 
USFD US Foods Holding Corp
+0.15%
+$9,445.8 
FAST Fastenal Co.
+0.14%
+$895.57 
BGRN iShares USD Green Bond ETF
+0.14%
+$1,407.64 
SPLV Invesco S&P 500 Low Volatility ETF
+0.13%
+$4,629.3 
MDT Medtronic plc
+0.12%
+$22,400.3 
FIVE Five Below, Inc.
+0.11%
+$685.44 
CBOE Cboe Global Markets Inc.
+0.09%
+$20,255.25 
USB U.S. Bancorp
+0.07%
+$644.68 
NEE NextEra Energy, Inc.
+0.06%
+$16,248.54 
J Jacobs Solutions Inc.
+0.06%
+$412.96 
KR Kroger Co.
+0.06%
+$5,547.96 
RCI Rogers Communications Inc.
+0.05%
+$11,461.62 
UTHR United Therapeutics Corporation
+0.05%
+$1,469 
TU TELUS Corporation
+0.04%
+$3,766.17 
UNH UnitedHealth Group Incorporated
+0.04%
+$6,691.74 
TW Tradeweb Markets Inc.
+0.04%
+$817.45 
RNR Renaissancere Holdings Ltd.
+0.04%
+$8,520.12 
RY Royal Bank of Canada
+0.04%
+$37,112.4 
CB Chubb Limited
+0.03%
+$3,387.51 
AFG American Financial Group Inc.
+0.03%
+$1,665.32 
AIZ Assurant Inc.
+0.03%
+$292.5 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$120.5 
APTV Aptiv PLC
+0.01%
+$4,254.83 
ULTA Ulta Beauty Inc.
+0.01%
+$1,328.04 
45258DAB1
0%
$0 
753422AF1
0%
$0 
ABC AmerisourceBergen Corporation
0%
$0 
AMX
0%
$0 
ANTM Anthem Inc
0%
$0 
ATS
0%
$0 
BAM
0%
$0 
BLL Ball Corp
0%
$0 
BNT
0%
$0 
BYDGF Boyd Group Services Inc.
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
ELE
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENRFF Enerflex, Ltd.
0%
$0 
FTAI
0%
$0 
GRTUF Granite Real Estate Investment Trust
0%
$0 
HOLX Hologic Inc.
0%
$0 
JCI
0%
$0 
LAC
0%
$0 
LH
0%
$0 
NRC
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SNOW
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
TRI
0%
$0 
XPO
0%
$0 
YNDX Yandex NV
0%
$0 
FOXA Fox Corporation
-18.97%
-$214,913.71 
CENX Century Aluminum Company
-9.28%
-$74,834 
VET Vermilion Energy Inc.
-6.86%
-$21,849.17 
BTE Baytex Energy Corp
-6.79%
-$25,711.87 
OVV Ovintiv Inc.
-5.58%
-$43,330.79 
CVE Cenovus Energy Inc.
-5.46%
-$703,613.08 
PDS Precision Drilling Corporation
-5.07%
-$119,867.04 
MEOH Methanex Corporation
-4.92%
-$21,383.16 
MPC Marathon Petroleum Corporation
-4.87%
-$225,861.29 
XOM Exxon Mobil Corporation
-4.61%
-$887,599.53 
PBR Petrobras S.A. Sponsored ADR
-4.41%
-$18,468 
CNQ Canadian Natural Resources Limited
-4.17%
-$1.12M 
SU Suncor Energy Inc.
-4.14%
-$907,366.5 
SHEL Shell plc
-3.98%
-$744,368.9 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-3.86%
-$15,572.97 
PTCT PTC Therapeutics, Inc.
-3.74%
-$7,868 
AVA Avista Corp.
-3.62%
-$165,663.34 
EOG EOG Resources, Inc.
-3.59%
-$20,516.26 
HAL Halliburton Company
-3.3%
-$260,883.73 
TFII TFI International Inc.
-3.05%
-$871,916.98 
MRK Merck & Co., Inc.
-2.95%
-$1.23M 
CTSH Cognizant Technology Solutions Corporation
-2.49%
-$86,737.3 
PL PLANET LABS PBC
-2.41%
-$9,735 
IMO Imperial Oil Limited
-2.33%
-$268,723.44 
ROKU Roku, Inc.
-2.33%
-$14,034.68 
CHRW C.H. Robinson Worldwide, Inc.
-2.17%
-$4,203.19 
ABBV AbbVie Inc.
-2.16%
-$614,935.31 
GMTL Guardian Metal Resources PLC
-2.01%
-$4,805.58 
CWST Casella Waste Systems Inc.
-1.93%
-$12,102.91 
IBM International Business Machines Corporation
-1.93%
-$51,408.1 
RXO Rxo Inc.
-1.87%
-$12,610.82 
KO The Coca-Cola Company
-1.85%
-$204,677.28 
BKR Baker Hughes Company
-1.82%
-$9,739.35 
PBA Pembina Pipeline Corporation
-1.8%
-$194,257.95 
TYL Tyler Technologies Inc.
-1.73%
-$49,966.28 
HSY The Hershey Company
-1.72%
-$63,804.54 
NTR Nutrien Ltd.
-1.72%
-$200,928.24 
SOBO South Bow Corporation
-1.61%
-$13,874.4 
GH Guardant Health Inc.
-1.6%
-$22,904.05 
JNJ Johnson & Johnson
-1.59%
-$134,590.27 
BCE BCE Inc.
-1.52%
-$148,999.12 
VLYPN Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
-1.52%
-$22,864.58 
ALHC Alignment Healthcare, Inc.
-1.51%
-$6,491.86 
SCI Service Corporation International
-1.42%
-$15,219.41 
SUNC Suncast Solar Energy Inc.
-1.41%
-$400,643.98 
MDLZ Mondelez International, Inc.
-1.32%
-$96,274.19 
BLDP BALLARD POWER SYSTEMS INC Common Stock
-1.3%
-$1,984.4 
TTD The Trade Desk, Inc. Class A
-1.3%
-$5,097.82 
SAIA Saia, Inc.
-1.27%
-$9,356.87 
EXR Extra Space Storage Inc.
-1.26%
-$84,023.7 
CNI Canadian National Railway Company
-1.24%
-$629,628.82 
CMCSA Comcast Corp
-1.2%
-$2,800.14 
SJM The J.M. Smucker Company
-1.2%
-$7,481.6 
TRP TC Energy Corporation
-1.19%
-$259,958.33 
WM Waste Management, Inc.
-1.14%
-$61,853.93 
RELX Relx PLC Sponsored ADR
-1.13%
-$100,183.2 
BIIB Biogen Inc.
-1.12%
-$4,479.6 
RS Reliance Inc.
-1.11%
-$33,271.8 
AJG Arthur J. Gallagher & Co.
-1.1%
-$2,671.2 
MRSH Marsh & McLennan Companies, Inc.
-1.07%
-$191,097.99 
GILD Gilead Sciences Inc.
-1.07%
-$464,973.3 
ENB Enbridge Inc.
-1.06%
-$384,992.4 
HPQ HP Inc.
-1.05%
-$83,059.21 
UNP Union Pacific Corporation
-1.01%
-$527,836.2 
TJX The TJX Companies, Inc.
-0.98%
-$128,495.4 
RUN Sunrun Inc.
-0.97%
-$14,692.75 
CLH Clean Harbors Inc.
-0.97%
-$8,244.45 
VZ Verizon Communications Inc.
-0.97%
-$178,782.73 
ACN Accenture plc Class A
-0.96%
-$11,186.44 
AON Aon plc
-0.96%
-$24,392.96 
GROY-WT Gold Royalty Corp.
-0.91%
-$194 
WTW Willis Towers Watson Public Limited Company
-0.89%
-$69,505.02 
KEX Kirby Corporation
-0.89%
-$4,226.56 
ROST Ross Stores, Inc.
-0.88%
-$38,999.52 
WMB The Williams Companies, Inc.
-0.87%
-$6,490.26 
CDP COPT Defense Properties
-0.75%
-$48,978.02 
KHC The Kraft Heinz Company
-0.72%
-$21,476.53 
CPRT Copart Inc.
-0.71%
-$20,163.22 
CP Canadian Pacific Kansas City Limited
-0.71%
-$303,586.56 
RSG Republic Services, Inc.
-0.71%
-$37,843.02 
CI The Cigna Group
-0.7%
-$37,133.87 
WMT Walmart Inc.
-0.7%
-$7,432.4 
NICE Nice Ltd. Sponsored ADR
-0.68%
-$36,427.8 
T AT&T Inc.
-0.64%
-$64,919.55 
ROL Rollins, Inc.
-0.62%
-$11,852.81 
WCN Waste Connections Inc.
-0.62%
-$328,756.35 
CTAS Cintas Corporation
-0.61%
-$25,751.6 
IGRO iShares International Dividend Growth ETF
-0.55%
-$36,192.38 
CSX CSX Corporation
-0.55%
-$32,105.58 
UGI UGI Corporation
-0.54%
-$23,335.99 
TSCO Tractor Supply Company
-0.53%
-$5,958.87 
LLY Eli Lilly and Company
-0.52%
-$204,590.93 
MSI Motorola Solutions, Inc.
-0.52%
-$108,365.88 
MTB M&T Bank Corporation
-0.51%
-$67,813.42 
DGX Quest Diagnostics Inc.
-0.51%
-$15,821.83 
PSA Public Storage Common Stock
-0.49%
-$6,017.6 
FSV FirstService Corporation
-0.45%
-$6,581.61 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.43%
-$4,870.5 
ADP Automatic Data Processing Inc.
-0.43%
-$38,113.78 
DOO BRP Inc. Subordinate Voting Shares
-0.43%
-$52,833.3 
TDS Telephone and Data Systems, Inc.
-0.42%
-$1,617.85 
CME CME Group Inc.
-0.42%
-$36,991.92 
REGN Regeneron Pharmaceuticals, Inc.
-0.37%
-$1,273.47 
ORLY O'Reilly Automotive Inc.
-0.36%
-$29,692.08 
EVRG Evergy Inc.
-0.35%
-$2,727.86 
LASR nLIGHT, Inc.
-0.34%
-$1,394.64 
AIG American International Group Inc.
-0.34%
-$9,378.72 
EW Edwards Lifesciences Corporation
-0.34%
-$8,474.67 
CHD Church & Dwight Co., Inc.
-0.33%
-$10,609.92 
MCK McKesson Corporation
-0.32%
-$98,470.72 
TMUS T-Mobile US, Inc.
-0.32%
-$16,269 
BBUC Brookfield Business Corp Class A
-0.31%
-$1,874.6 
LIN Linde plc
-0.29%
-$156,273 
SUI Sun Communities Inc.
-0.26%
-$5,644.98 
AVB AvalonBay Communities, Inc.
-0.22%
-$3,988.15 
GFL GFL Environmental Inc.
-0.22%
-$2,309.76 
COST Costco Wholesale Corporation
-0.22%
-$9,788.87 
DEO Diageo plc Sponsored ADR
-0.22%
-$1,273.5 
AFL Aflac Inc.
-0.21%
-$4,655 
GIB CGI Inc.
-0.21%
-$53,346.72 
ORA Ormat Technologies Inc.
-0.21%
-$8,277.54 
DSGX The Descartes Systems Group Inc.
-0.2%
-$8,135.56 
TTEK Tetra Tech, Inc.
-0.18%
-$2,334.49 
SPOT Spotify Technology S.A.
-0.17%
-$2,615.76 
STE STERIS plc
-0.17%
-$4,743.9 
LINE Lineage, Inc.
-0.16%
-$1,265.11 
MNST Monster Beverage Corporation
-0.14%
-$21,220.29 
VTR Ventas Inc.
-0.13%
-$7,033.95 
ALV Autoliv, Inc.
-0.11%
-$5,212.75 
STN Stantec Inc.
-0.11%
-$17,637.92 
CELH Celsius Holdings Inc.
-0.11%
-$185.97 
SLF Sun Life Financial Inc.
-0.1%
-$28,072.2 
WST West Pharmaceutical Services, Inc.
-0.09%
-$1,364.74 
CSCO Cisco Systems, Inc.
-0.09%
-$49,119.32 
EA Electronic Arts Inc.
-0.06%
-$2,648.23 
BDX Becton, Dickinson and Company
-0.06%
-$239.53 
ABT Abbott Laboratories
-0.03%
-$2,878.14 
IVT InvenTrust Properties Corp.
-0.03%
-$86.62 
WAT Waters Corporation
-0.03%
-$6,007.9 Events
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Dividends
Dividend Analysis
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No Data
| Trades 19142 | Longs Won 12027/19142 62% | Profit Factor 3.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $976,917.81 |
| Average Win $342,254.41 | Best Trade (Jun 15) $39.97M | Sharpe Ratio -24.33 |
| Average Loss -$159,033.9 | Worst Trade (Jun 14) -$11.06M | Z-Score -36.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4w | Expectancy $155,927.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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