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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
BHC icon
376
Bausch Health
BHC
$2.33B
$583K 0.02%
89,848
+18,709
+26% +$134K
GGAL icon
377
Galicia Financial Group
GGAL
$7.38B
$578K 0.02%
10,606
-3,937
-27% -$245K
IBKR icon
378
Interactive Brokers
IBKR
$40.7B
$568K 0.02%
+13,748
New +$681K
SVV icon
379
Savers
SVV
$1.83B
$555K 0.02%
80,468
-11,876
-13% -$110K
INTC icon
380
Intel
INTC
$491B
$551K 0.02%
+24,307
New +$532K
SWKS icon
381
Skyworks Solutions
SWKS
$10.5B
$549K 0.01%
8,500
– –
TEVA icon
382
Teva Pharmaceuticals
TEVA
$42.7B
$548K 0.01%
35,679
+21,479
+151% +$384K
OLLI icon
383
Ollie's Bargain Outlet
OLLI
$4.82B
$542K 0.01%
4,666
+3,516
+306% +$372K
PNC icon
384
PNC Financial Services
PNC
$101B
$540K 0.01%
3,076
+2,051
+200% +$387K
EOG icon
385
EOG Resources
EOG
$74.6B
$535K 0.01%
4,175
-316
-7% -$40.7K
ICE icon
386
Intercontinental Exchange
ICE
$84.7B
$529K 0.01%
3,071
+2,114
+221% +$346K
MLI icon
387
Mueller Industries
MLI
$15.2B
$509K 0.01%
+13,400
New +$535K
CDE icon
388
Coeur Mining
CDE
$18.8B
$499K 0.01%
+84,424
New +$521K
CNC icon
389
Centene
CNC
$32.8B
$495K 0.01%
8,148
-616
-7% -$37.2K
GNRC icon
390
Generac Holdings
GNRC
$12.6B
$474K 0.01%
3,750
+2,550
+213% +$366K
VCYT icon
391
Veracyte
VCYT
$3.74B
$456K 0.01%
+15,400
New +$587K
NCNO icon
392
nCino
NCNO
$2.13B
$454K 0.01%
16,542
+8,542
+107% +$270K
ACB
393
Aurora Cannabis
ACB
$217M
$452K 0.01%
+103,239
New +$488K
IBM icon
394
IBM
IBM
$226B
$451K 0.01%
+1,817
New +$444K
GWRE icon
395
Guidewire Software
GWRE
$14.7B
$449K 0.01%
2,400
+1,800
+300% +$350K
TSLA icon
396
Tesla
TSLA
$1.32T
$440K 0.01%
1,700
+1,300
+325% +$433K
LITE icon
397
Lumentum
LITE
$63.2B
$436K 0.01%
+7,000
New +$539K
BABA icon
398
Alibaba
BABA
$308B
$436K 0.01%
+3,300
New +$381K
TTWO icon
399
Take-Two Interactive
TTWO
$47.3B
$429K 0.01%
2,071
+1,338
+183% +$267K
MU icon
400
Micron Technology
MU
$966B
$425K 0.01%
4,900
+3,000
+158% +$288K
14 15
16
17 18

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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.