We are live on ! Find out more
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
WTTR icon
401
Select Water Solutions
WTTR
$2.7B
$423K 0.01%
40,367
+31,267
+344% +$379K
DPZ icon
402
Domino's
DPZ
$11.8B
$421K 0.01%
918
+378
+70% +$171K
DEO icon
403
Diageo
DEO
$52.7B
$419K 0.01%
4,002
+518
+15% +$58.5K
BEKE icon
404
KE Holdings
BEKE
$18.7B
$416K 0.01%
20,700
-17,736
-46% -$351K
TPR icon
405
Tapestry
TPR
$32.1B
$408K 0.01%
+5,800
New +$439K
APO icon
406
Apollo Global Management
APO
$80.8B
$401K 0.01%
2,931
-300
-9% -$46.1K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.2B
$391K 0.01%
4,000
+373
+10% +$38.8K
BTG icon
408
B2Gold
BTG
$6.71B
$391K 0.01%
137,550
+9,632
+8% +$25.9K
SLSR
409
Solaris Resources
SLSR
$1.34B
$391K 0.01%
116,174
+79,995
+221% +$279K
PDS
410
Precision Drilling
PDS
$1.06B
$386K 0.01%
8,303
+5,081
+158% +$276K
NXE icon
411
NexGen Energy
NXE
$7.03B
$374K 0.01%
83,421
+49,920
+149% +$295K
BIPC icon
412
Brookfield Infrastructure
BIPC
$4.95B
$356K 0.01%
9,863
+2,407
+32% +$94.7K
Z icon
413
Zillow
Z
$7.7B
$356K 0.01%
+5,200
New +$397K
GLW icon
414
Corning
GLW
$137B
$352K 0.01%
7,689
-2,582
-25% -$127K
EGO icon
415
Eldorado Gold
EGO
$10.2B
$350K 0.01%
20,815
-50,402
-71% -$757K
MASI
416
DELISTED
Masimo
MASI
$349K 0.01%
2,100
+1,400
+200% +$243K
ULS icon
417
UL Solutions
ULS
$15.8B
$345K 0.01%
6,125
+4,025
+192% +$214K
CHRD icon
418
Chord Energy
CHRD
$7.65B
$332K 0.01%
+2,954
New +$336K
OR icon
419
OR Royalties Inc
OR
$6.28B
$330K 0.01%
15,641
+9,349
+149% +$180K
CRBG icon
420
Corebridge Financial
CRBG
$14.9B
$325K 0.01%
+10,313
New +$334K
RDDT icon
421
Reddit
RDDT
$30.4B
$320K 0.01%
3,054
+579
+23% +$95.7K
AQN icon
422
Algonquin Power & Utilities
AQN
$4.48B
$319K 0.01%
62,061
+11,810
+24% +$55.7K
ESTC icon
423
Elastic
ESTC
$7.92B
$311K 0.01%
3,492
+2,292
+191% +$238K
GNTX icon
424
Gentex
GNTX
$5.08B
$295K 0.01%
12,667
-958
-7% -$24.5K
IVT icon
425
InvenTrust Properties
IVT
$2.57B
$292K 0.01%
+9,942
New +$293K
15 16
17
18 19

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.