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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
UFPI icon
326
UFP Industries
UFPI
$5.08B
$1.01M 0.03%
9,438
+6,563
+228% +$732K
FAST icon
327
Fastenal
FAST
$60.6B
$995K 0.03%
25,710
+17,432
+211% +$653K
ANET icon
328
Arista Networks
ANET
$245B
$992K 0.03%
+12,800
New +$1.3M
CPB icon
329
Campbell Soup
CPB
$6.78B
$974K 0.03%
24,404
+7,216
+42% +$283K
MBLY icon
330
Mobileye
MBLY
$7.54B
$970K 0.03%
67,360
+7,160
+12% +$117K
VRN
331
DELISTED
Veren
VRN
$967K 0.03%
146,090
+101,125
+225% +$560K
PWR icon
332
Quanta Services
PWR
$100B
$967K 0.03%
3,809
+2,839
+293% +$820K
SG icon
333
Sweetgreen
SG
$656M
$952K 0.03%
+38,042
New +$1.05M
TEAM icon
334
Atlassian
TEAM
$39.1B
$946K 0.03%
4,466
+3,016
+208% +$796K
TWLO icon
335
Twilio
TWLO
$39.4B
$945K 0.03%
9,670
+7,845
+430% +$930K
ROST icon
336
Ross Stores
ROST
$80.8B
$942K 0.03%
7,372
+2,180
+42% +$305K
DRI icon
337
Darden Restaurants
DRI
$24.9B
$941K 0.03%
4,534
+3,834
+548% +$740K
CFLT
338
DELISTED
Confluent
CFLT
$919K 0.02%
+39,270
New +$1.14M
DAL icon
339
Delta Air Lines
DAL
$59B
$918K 0.02%
21,049
-49,748
-70% -$2.95M
INSP icon
340
Inspire Medical Systems
INSP
$1.74B
$912K 0.02%
5,724
-5,301
-48% -$959K
ORLA
341
DELISTED
Orla Mining
ORLA
$892K 0.02%
95,460
+12,107
+15% +$86K
SYY icon
342
Sysco
SYY
$40.4B
$891K 0.02%
11,868
+3,509
+42% +$257K
CAH icon
343
Cardinal Health
CAH
$56B
$887K 0.02%
+6,447
New +$822K
HOOD icon
344
Robinhood
HOOD
$84B
$875K 0.02%
21,059
+9,959
+90% +$473K
BGRN icon
345
iShares USD Green Bond ETF
BGRN
$501M
$874K 0.02%
18,456
+2,516
+16% +$118K
GFL icon
346
GFL Environmental
GFL
$14.9B
$867K 0.02%
17,932
+7,763
+76% +$352K
EXE
347
Expand Energy Corp
EXE
$22.7B
$831K 0.02%
7,480
+5,080
+212% +$528K
INFY icon
348
Infosys
INFY
$51.3B
$828K 0.02%
45,391
-24,729
-35% -$513K
RDNT icon
349
RadNet
RDNT
$5.95B
$822K 0.02%
16,553
+12,078
+270% +$714K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.8B
$791K 0.02%
23,295
+6,888
+42% +$232K
12 13
14
15 16

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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.