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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
DUOL icon
276
Duolingo
DUOL
$6.37B
$1.51M 0.04%
4,862
-878
-15% -$300K
JNPR
277
DELISTED
Juniper Networks
JNPR
$1.5M 0.04%
41,509
+12,273
+42% +$449K
LPLA icon
278
LPL Financial
LPLA
$29.3B
$1.49M 0.04%
4,560
+3,260
+251% +$1.14M
CHWY icon
279
Chewy
CHWY
$9.1B
$1.48M 0.04%
45,724
+31,024
+211% +$1.11M
WMS icon
280
Advanced Drainage Systems
WMS
$10.7B
$1.47M 0.04%
13,504
-12,002
-47% -$1.4M
SRE icon
281
Sempra
SRE
$55.3B
$1.46M 0.04%
20,529
+3,170
+18% +$247K
DASH icon
282
DoorDash
DASH
$89.7B
$1.45M 0.04%
7,933
+5,033
+174% +$947K
CTVA icon
283
Corteva
CTVA
$50.9B
$1.43M 0.04%
22,651
+6,697
+42% +$414K
ONON icon
284
On Holding
ONON
$10.2B
$1.42M 0.04%
32,286
+11,548
+56% +$607K
WFC icon
285
Wells Fargo
WFC
$266B
$1.39M 0.04%
+19,447
New +$1.46M
YMM icon
286
Full Truck Alliance
YMM
$9.83B
$1.39M 0.04%
108,623
-37,780
-26% -$455K
PDD icon
287
Pinduoduo
PDD
$130B
$1.37M 0.04%
11,576
-6,305
-35% -$724K
SAP icon
288
SAP
SAP
$241B
$1.36M 0.04%
5,141
+1,606
+45% +$437K
AIZ icon
289
Assurant
AIZ
$14.1B
$1.36M 0.04%
6,488
+1,919
+42% +$400K
ATR icon
290
AptarGroup
ATR
$8.44B
$1.35M 0.04%
9,083
+1,300
+17% +$196K
TSCO icon
291
Tractor Supply
TSCO
$18B
$1.34M 0.04%
24,378
-20,852
-46% -$1.14M
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.04%
48,931
+14,468
+42% +$397K
NWSA icon
293
News Corp Class A
NWSA
$15.4B
$1.33M 0.04%
48,713
+14,405
+42% +$403K
MKTX icon
294
MarketAxess Holdings
MKTX
$5.72B
$1.32M 0.04%
6,099
-11,632
-66% -$2.44M
KKR icon
295
KKR & Co
KKR
$93.8B
$1.3M 0.04%
11,245
+8,065
+254% +$1.11M
WTRG icon
296
Essential Utilities
WTRG
$11.2B
$1.29M 0.04%
32,627
+9,647
+42% +$354K
INCY icon
297
Incyte
INCY
$24.5B
$1.28M 0.03%
21,217
+6,273
+42% +$437K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.28M 0.03%
14,087
– –
RCL icon
299
Royal Caribbean
RCL
$82.5B
$1.28M 0.03%
6,231
-21,098
-77% -$4.98M
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.93B
$1.26M 0.03%
20,635
-6,100
-23% -$410K
10 11
12
13 14

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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.