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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
PNFP icon
301
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.26M 0.03%
11,857
+7,932
+202% +$909K
PPL
302
PPL Corp
PPL
$26.4B
$1.24M 0.03%
34,412
+24,269
+239% +$823K
CSL icon
303
Carlisle Companies
CSL
$15.5B
$1.22M 0.03%
3,579
-3,396
-49% -$1.22M
IAG icon
304
IAMGOLD
IAG
$10.5B
$1.2M 0.03%
192,291
+100,668
+110% +$595K
CDNS icon
305
Cadence Design Systems
CDNS
$90.3B
$1.17M 0.03%
+4,607
New +$1.28M
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.68B
$1.16M 0.03%
+31,400
New +$1.12M
LINE
307
Lineage Inc
LINE
$9.54B
$1.13M 0.03%
19,210
-17,659
-48% -$1.03M
TRGP icon
308
Targa Resources
TRGP
$57.5B
$1.12M 0.03%
5,609
+3,909
+230% +$776K
NET icon
309
Cloudflare
NET
$110B
$1.12M 0.03%
9,969
+7,319
+276% +$970K
NGD
310
DELISTED
New Gold Inc
NGD
$1.12M 0.03%
302,062
-122,072
-29% -$362K
FSM icon
311
Fortuna Silver Mines
FSM
$3.18B
$1.1M 0.03%
181,592
+161,399
+799% +$802K
AGI icon
312
Alamos Gold
AGI
$14.1B
$1.1M 0.03%
41,059
-1,014
-2% -$22.9K
MEOH icon
313
Methanex
MEOH
$4.27B
$1.1M 0.03%
31,233
+2,942
+10% +$132K
BBY icon
314
Best Buy
BBY
$17.7B
$1.08M 0.03%
14,707
-11,751
-44% -$969K
WRBY icon
315
Warby Parker
WRBY
$3.18B
$1.08M 0.03%
59,360
-98,863
-62% -$2.36M
HBAN icon
316
Huntington Bancshares
HBAN
$35.6B
$1.08M 0.03%
71,805
+21,232
+42% +$342K
URI icon
317
United Rentals
URI
$72.2B
$1.07M 0.03%
1,708
+1,348
+374% +$927K
CPRT icon
318
Copart
CPRT
$27.1B
$1.06M 0.03%
18,788
+13,520
+257% +$761K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$64.1B
$1.06M 0.03%
3,066
+2,066
+207% +$653K
DHR icon
320
Danaher
DHR
$145B
$1.05M 0.03%
5,140
+1,520
+42% +$332K
NTRS icon
321
Northern Trust
NTRS
$34.4B
$1.05M 0.03%
10,678
+3,157
+42% +$335K
SLB icon
322
SLB Ltd
SLB
$79.6B
$1.04M 0.03%
24,923
+7,369
+42% +$302K
BJ icon
323
BJs Wholesale Club
BJ
$12.1B
$1.03M 0.03%
+9,000
New +$927K
TW icon
324
Tradeweb Markets
TW
$21.9B
$1.02M 0.03%
6,895
+2,039
+42% +$271K
BLK icon
325
Blackrock
BLK
$178B
$1.01M 0.03%
1,067
+316
+42% +$310K
11 12
13
14 15

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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.