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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
IT icon
351
Gartner
IT
$11.8B
$790K 0.02%
1,886
+1,326
+237% +$653K
YETI icon
352
Yeti Holdings
YETI
$3.86B
$785K 0.02%
23,703
-22,173
-48% -$803K
ING icon
353
ING
ING
$101B
$768K 0.02%
39,215
-8,706
-18% -$155K
LNG icon
354
Cheniere Energy
LNG
$55.3B
$765K 0.02%
+3,313
New +$746K
MMYT icon
355
MakeMyTrip
MMYT
$5.8B
$747K 0.02%
7,623
-2,923
-28% -$302K
DHI icon
356
D.R. Horton
DHI
$42.2B
$745K 0.02%
5,871
+3,796
+183% +$509K
DE icon
357
Deere & Co
DE
$167B
$743K 0.02%
+1,585
New +$741K
TAP icon
358
Molson Coors Class B
TAP
$7.83B
$728K 0.02%
11,954
+3,534
+42% +$204K
SNOW icon
359
Snowflake
SNOW
$115B
$723K 0.02%
+4,952
New +$840K
BLDR icon
360
Builders FirstSource
BLDR
$8.03B
$721K 0.02%
5,778
+3,858
+201% +$561K
BB icon
361
BlackBerry
BB
$5.27B
$696K 0.02%
184,592
+74,530
+68% +$339K
AME icon
362
Ametek
AME
$58.5B
$690K 0.02%
+4,012
New +$729K
NI icon
363
NiSource
NI
$20.2B
$675K 0.02%
16,862
+11,214
+199% +$432K
DXCM icon
364
DexCom
DXCM
$33.4B
$669K 0.02%
+9,812
New +$801K
ARES icon
365
Ares Management
ARES
$32.4B
$665K 0.02%
4,546
+3,021
+198% +$522K
BRBR icon
366
BellRing Brands
BRBR
$1.33B
$656K 0.02%
8,827
+6,125
+227% +$450K
PFSI icon
367
PennyMac Financial
PFSI
$3.95B
$644K 0.02%
+6,441
New +$661K
RXO icon
368
RXO
RXO
$3.55B
$641K 0.02%
33,600
+24,700
+278% +$540K
JBHT icon
369
JB Hunt Transport Services
JBHT
$24.8B
$640K 0.02%
4,329
+1,281
+42% +$211K
MRNA icon
370
Moderna
MRNA
$23.9B
$637K 0.02%
22,462
-21,004
-48% -$745K
VST icon
371
Vistra
VST
$48.7B
$633K 0.02%
+5,400
New +$807K
TFC icon
372
Truist Financial
TFC
$64B
$617K 0.02%
15,000
-1,500
-9% -$66.8K
HST icon
373
Host Hotels & Resorts
HST
$15.4B
$599K 0.02%
42,220
+30,020
+246% +$487K
EVRG icon
374
Evergy
EVRG
$19B
$593K 0.02%
8,609
+6,409
+291% +$419K
ROP icon
375
Roper Technologies
ROP
$39.6B
$587K 0.02%
997
+565
+131% +$317K
13 14
15
16 17

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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.