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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
DELL icon
251
Dell
DELL
$296B
$1.98M 0.05%
21,769
-6,400
-23% -$677K
SBUX icon
252
Starbucks
SBUX
$119B
$1.92M 0.05%
19,573
-17,384
-47% -$1.8M
ITW icon
253
Illinois Tool Works
ITW
$83.9B
$1.9M 0.05%
7,681
-3,000
-28% -$771K
NU icon
254
Nu Holdings
NU
$67B
$1.85M 0.05%
180,697
-51,918
-22% -$614K
CRH icon
255
CRH
CRH
$66.9B
$1.85M 0.05%
21,002
-19,914
-49% -$1.96M
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$1.84M 0.05%
46,837
+13,849
+42% +$584K
MET icon
257
MetLife
MET
$61.7B
$1.83M 0.05%
22,827
+15,727
+222% +$1.31M
SCI icon
258
Service Corp International
SCI
$11.4B
$1.82M 0.05%
22,679
-16,663
-42% -$1.31M
HHH icon
259
Howard Hughes
HHH
$3.91B
$1.8M 0.05%
24,247
+3,364
+16% +$254K
TTD icon
260
Trade Desk
TTD
$6.29B
$1.79M 0.05%
32,697
-13,019
-28% -$1.18M
CCJ icon
261
Cameco
CCJ
$42.4B
$1.75M 0.05%
42,487
+14,154
+50% +$666K
DOW icon
262
Dow Inc
DOW
$22.1B
$1.72M 0.05%
49,188
+14,545
+42% +$559K
HBM icon
263
Hudbay
HBM
$12.4B
$1.7M 0.05%
223,472
+22,320
+11% +$182K
UTHR icon
264
United Therapeutics
UTHR
$22.7B
$1.67M 0.05%
5,416
+1,602
+42% +$549K
NRC icon
265
NRC Health Common Stock
NRC
$462M
$1.65M 0.04%
129,200
– –
CAG icon
266
Conagra Brands
CAG
$7.07B
$1.6M 0.04%
60,024
+17,748
+42% +$458K
SCHW
267
Charles Schwab
SCHW
$187B
$1.59M 0.04%
+20,400
New +$1.6M
RJF icon
268
Raymond James Financial
RJF
$34.5B
$1.59M 0.04%
11,413
+3,375
+42% +$524K
RF icon
269
Regions Financial
RF
$26.8B
$1.58M 0.04%
72,714
+21,500
+42% +$501K
FOXA icon
270
Fox Class A
FOXA
$26.6B
$1.58M 0.04%
27,895
+8,248
+42% +$436K
EFXT
271
Enerflex
EFXT
$2.5B
$1.58M 0.04%
204,109
+4,486
+2% +$39.7K
TBBB icon
272
BBB Foods
TBBB
$4.9B
$1.58M 0.04%
59,078
+26,504
+81% +$739K
MSA icon
273
Mine Safety
MSA
$7.45B
$1.56M 0.04%
10,658
-9,605
-47% -$1.53M
UNM icon
274
Unum
UNM
$14.5B
$1.52M 0.04%
18,734
+15,834
+546% +$1.22M
KGC icon
275
Kinross Gold
KGC
$32.5B
$1.52M 0.04%
120,285
-3,471
-3% -$39K
9 10
11
12 13

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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.