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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
NTGR icon
426
NETGEAR
NTGR
$627M
$283K 0.01%
+11,600
New +$305K
BZ icon
427
Kanzhun
BZ
$7.8B
$282K 0.01%
14,699
-8,007
-35% -$130K
GDS icon
428
GDS Holdings
GDS
$6.29B
$280K 0.01%
+11,054
New +$335K
RKT icon
429
Rocket Companies
RKT
$39B
$280K 0.01%
+23,200
New +$299K
FIVE icon
430
Five Below
FIVE
$13B
$278K 0.01%
+3,710
New +$326K
BIIB icon
431
Biogen
BIIB
$30.6B
$274K 0.01%
2,000
– –
PROF
432
Profound Medical
PROF
$267M
$265K 0.01%
46,200
– –
HAS icon
433
Hasbro
HAS
$13.3B
$264K 0.01%
4,300
+2,900
+207% +$175K
TAC icon
434
TransAlta
TAC
$3.88B
$261K 0.01%
27,922
-15,023
-35% -$166K
GRP.U
435
DELISTED
Granite Real Estate Investment Trust
GRP.U
$253K 0.01%
5,433
+1,284
+31% +$61.3K
EQX icon
436
Equinox Gold
EQX
$13.5B
$248K 0.01%
36,082
+5,858
+19% +$37.5K
DVN icon
437
Devon Energy
DVN
$49.9B
$235K 0.01%
+6,300
New +$224K
BYD icon
438
Boyd Gaming
BYD
$5.92B
$230K 0.01%
+3,500
New +$257K
GLOB icon
439
Globant
GLOB
$1.66B
$226K 0.01%
1,923
-5,534
-74% -$993K
ATS icon
440
ATS Corp
ATS
$1.91B
$208K 0.01%
8,333
+1,806
+28% +$50.4K
ADMA icon
441
ADMA Biologics
ADMA
$2.18B
$190K 0.01%
+9,600
New +$166K
AG icon
442
First Majestic Silver
AG
$9.29B
$171K ﹤0.01%
25,575
+4,156
+19% +$24.8K
SAND
443
DELISTED
Sandstorm Gold
SAND
$159K ﹤0.01%
21,074
+13,420
+175% +$83.8K
IPAR icon
444
Interparfums
IPAR
$3.83B
$141K ﹤0.01%
1,244
+444
+56% +$58.9K
BTE icon
445
Baytex Energy
BTE
$3.06B
$139K ﹤0.01%
62,675
+21,851
+54% +$52K
VET icon
446
Vermilion Energy
VET
$1.75B
$135K ﹤0.01%
16,671
+5,418
+48% +$48.4K
MAG
447
DELISTED
MAG Silver
MAG
$124K ﹤0.01%
8,178
+2,308
+39% +$35.8K
CGAU
448
Centerra Gold
CGAU
$4.17B
$124K ﹤0.01%
19,488
+4,398
+29% +$26.9K
ZYME icon
449
Zymeworks
ZYME
$1.71B
$119K ﹤0.01%
10,030
+4,559
+83% +$62.2K
ASM
450
Avino Silver & Gold Mines
ASM
$1.28B
$118K ﹤0.01%
+64,001
New +$87.2K
16 17
18
19 20

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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.