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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
INSM icon
451
Insmed
INSM
$29.4B
$114K ﹤0.01%
1,500
+450
+43% +$34.4K
DNN icon
452
Denison Mines
DNN
$3.01B
$109K ﹤0.01%
83,289
+29,394
+55% +$49.1K
LSPD icon
453
Lightspeed Commerce
LSPD
$1.36B
$106K ﹤0.01%
12,106
-19,827
-62% -$256K
NOA
454
North American Construction
NOA
$404M
$106K ﹤0.01%
6,716
-7,896
-54% -$146K
ERO icon
455
Ero Copper
ERO
$3.76B
$97.4K ﹤0.01%
8,033
+1,483
+23% +$19.8K
EXK
456
Endeavour Silver
EXK
$3.08B
$90.5K ﹤0.01%
+21,198
New +$85.2K
BNT
457
Brookfield Wealth Solutions
BNT
$12.5B
$77.2K ﹤0.01%
+2,214
New +$83.6K
SKE
458
Skeena Resources
SKE
$4.1B
$76.9K ﹤0.01%
+7,624
New +$76.8K
SSRM icon
459
SSR Mining
SSRM
$6.45B
$72.4K ﹤0.01%
+7,222
New +$66.6K
UUUU icon
460
Energy Fuels
UUUU
$3.62B
$61.3K ﹤0.01%
16,536
+2,924
+21% +$14K
NG icon
461
NovaGold Resources
NG
$3.37B
$59.9K ﹤0.01%
20,497
+11,120
+119% +$35.8K
TFPM icon
462
Triple Flag Precious Metals
TFPM
$6.6B
$49.9K ﹤0.01%
2,609
-397
-13% -$6.78K
SA
463
Seabridge Gold
SA
$3.37B
$39K ﹤0.01%
+3,349
New +$39.7K
AKRO
464
DELISTED
Akero Therapeutics
AKRO
$32.3K ﹤0.01%
+800
New +$33.9K
GROY.WS icon
465
Gold Royalty Corp Warrants
GROY.WS
$199M
$4.84K ﹤0.01%
19,400
– –
ACM icon
466
Aecom
ACM
$8.67B
– –
-111,606
Closed -$11.9M
ALGN icon
467
Align Technology
ALGN
$12.4B
– –
-4,355
Closed -$908K
APP icon
468
CALL
Applovin
APP
$109B
– –
-17
Closed -$28.3K
APPF icon
469
AppFolio
APPF
$7.09B
– –
-450
Closed -$111K
ARKK icon
470
CALL
ARK Innovation ETF
ARKK
$6.39B
– –
-200
Closed -$6.79K
BCE icon
471
CALL
BCE
BCE
$21.7B
– –
-359
Closed -$8.9K
BNS icon
472
CALL
Scotiabank
BNS
$108B
– –
-198
Closed -$1.24K
CART icon
473
PUT
Maplebear
CART
$11.5B
– –
-67
Closed -$10.5K
CELH icon
474
Celsius Holdings
CELH
$6.8B
– –
-2,800
Closed -$73.7K
CHWY icon
475
CALL
Chewy
CHWY
$9.33B
– –
-101
Closed -$12.2K
17 18
19
20 21

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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.