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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$3.69B
AUM Growth
+$4.63M
Cap. Flow
+$88M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.8%
Holding
543
New
52
Increased
255
Reduced
150
Closed
73

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.8M
2
EBAY icon
eBay
EBAY
+$20.9M
3
AAPL icon
Apple
AAPL
+$16.2M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$13M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$16M
2
AVGO icon
Broadcom
AVGO
+$15M
3
WAT icon
Waters Corp
WAT
+$13.7M
4
AWK icon
American Water Works
AWK
+$12.9M
5
CGNX icon
Cognex
CGNX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$2.63M 0.07%
28,613
+8,461
+42% +$894K
HDB icon
227
HDFC Bank
HDB
$120B
$2.6M 0.07%
78,134
+7,528
+11% +$230K
CLS icon
228
Celestica
CLS
$39.7B
$2.57M 0.07%
32,520
+17,831
+121% +$1.89M
CHKP icon
229
Check Point Software Technologies
CHKP
$13.4B
$2.52M 0.07%
11,053
+3,268
+42% +$692K
HES
230
DELISTED
Hess
HES
$2.51M 0.07%
15,708
+4,645
+42% +$683K
B
231
Barrick Mining
B
$68.5B
$2.49M 0.07%
128,425
+3,000
+2% +$52.6K
WY icon
232
Weyerhaeuser
WY
$18.2B
$2.47M 0.07%
84,255
-24,200
-22% -$720K
WDAY icon
233
Workday
WDAY
$45.5B
$2.42M 0.07%
10,356
-10,780
-51% -$2.75M
VOYA icon
234
Voya Financial
VOYA
$9.08B
$2.38M 0.06%
35,117
+3,378
+11% +$236K
BEP icon
235
Brookfield Renewable
BEP
$9.8B
$2.38M 0.06%
107,354
+25,329
+31% +$566K
BFAM icon
236
Bright Horizons
BFAM
$3.81B
$2.3M 0.06%
18,083
+1,719
+11% +$211K
LRCX icon
237
Lam Research
LRCX
$383B
$2.29M 0.06%
31,470
-16,200
-34% -$1.28M
ACN icon
238
Accenture
ACN
$109B
$2.26M 0.06%
7,256
+2,145
+42% +$758K
IQV icon
239
IQVIA
IQV
$39.8B
$2.26M 0.06%
12,836
-1,483
-10% -$288K
ALV icon
240
Autoliv
ALV
$8.92B
$2.25M 0.06%
25,489
+6,485
+34% +$618K
SNA icon
241
Snap-on
SNA
$21.3B
$2.24M 0.06%
6,657
+1,968
+42% +$669K
MSI icon
242
Motorola Solutions
MSI
$76.5B
$2.24M 0.06%
5,112
+2,184
+75% +$974K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.3B
$2.21M 0.06%
26,848
+7,938
+42% +$622K
USB icon
244
US Bancorp
USB
$100B
$2.2M 0.06%
52,090
+9,417
+22% +$434K
WFG icon
245
West Fraser Timber
WFG
$5.58B
$2.16M 0.06%
28,169
+1,634
+6% +$134K
IR icon
246
Ingersoll Rand
IR
$33.6B
$2.09M 0.06%
26,151
-9,200
-26% -$802K
CTAS icon
247
Cintas
CTAS
$81.1B
$2.08M 0.06%
10,133
+2,996
+42% +$597K
GS icon
248
Goldman Sachs
GS
$301B
$2.06M 0.06%
3,777
-3,510
-48% -$2.11M
CLH icon
249
Clean Harbors
CLH
$16.4B
$2.06M 0.06%
10,465
-1,820
-15% -$398K
ACGL icon
250
Arch Capital
ACGL
$33.5B
$2.01M 0.05%
20,919
-13,546
-39% -$1.25M
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest & Ethical Investments held 543 positions worth $3.69B, up 0.13% from $3.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northwest & Ethical Investments's Q1 2025 filing shows 52 new, 255 increased, 150 reduced and 73 closed positions. Its largest new stake was Marvell Technology: 265,486 shares worth $16.3M. The largest sale was Steris, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2025 buy was Marvell Technology: 265,486 shares worth $16.3M.
  • Northwest & Ethical Investments added most to eBay in Q1 2025, an estimated $20.9M increase.
  • Northwest & Ethical Investments's biggest Q1 2025 reduction was Broadcom, cutting an estimated $15M.
  • Northwest & Ethical Investments fully exited Steris in Q1 2025, selling an estimated $16M.
  • Northwest & Ethical Investments's ten largest holdings make up 19% of its $3.69B portfolio in Q1 2025.
  • Northwest & Ethical Investments opened 52 new positions and closed 73 in Q1 2025.
  • Northwest & Ethical Investments's portfolio value rose 0.13% quarter-over-quarter to $3.69B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2025, filed 13 May 2025.