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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
AZO icon
26
AutoZone
AZO
$51.1B
$29.8M 0.81%
7,826
-2,169
-22% -$7.48M
UNH icon
27
UnitedHealth
UNH
$370B
$29.3M 0.8%
55,986
-2,341
-4% -$1.2M
TXN icon
28
Texas Instruments
TXN
$261B
$28.9M 0.78%
160,690
-16,427
-9% -$3.08M
PG icon
29
Procter & Gamble
PG
$339B
$28.7M 0.78%
168,332
+18,904
+13% +$3.17M
XYL icon
30
Xylem
XYL
$28.1B
$28M 0.76%
234,430
+7,308
+3% +$906K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$27.8M 0.75%
395,770
+153,944
+64% +$11.7M
MA icon
32
Mastercard
MA
$493B
$27.4M 0.74%
50,042
+5,793
+13% +$3.15M
EBAY icon
33
eBay
EBAY
$49.8B
$26.3M 0.71%
388,783
+313,811
+419% +$20.9M
SNPS icon
34
Synopsys
SNPS
$79.7B
$25.4M 0.69%
59,186
+2,906
+5% +$1.41M
JPM icon
35
JPMorgan Chase
JPM
$950B
$25.3M 0.69%
103,199
+9,758
+10% +$2.49M
AMAT icon
36
Applied Materials
AMAT
$428B
$25.3M 0.69%
174,053
+4,500
+3% +$757K
BN icon
37
Brookfield
BN
$108B
$25.1M 0.68%
717,798
+141,252
+24% +$5.34M
TEL icon
38
TE Connectivity
TEL
$62.6B
$24.9M 0.68%
176,194
-2,070
-1% -$306K
LLY icon
39
Eli Lilly
LLY
$1.06T
$24.7M 0.67%
29,906
+2,589
+9% +$2.15M
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$24.4M 0.66%
20,664
-242
-1% -$309K
HUBB icon
41
Hubbell
HUBB
$27.2B
$24.4M 0.66%
73,632
+17,995
+32% +$6.97M
MRSH
42
Marsh
MRSH
$91.5B
$24.3M 0.66%
99,714
-4,319
-4% -$980K
BAC icon
43
Bank of America
BAC
$442B
$24.3M 0.66%
582,869
-28,045
-5% -$1.25M
AEP icon
44
American Electric Power
AEP
$68.4B
$23M 0.62%
210,653
+28,634
+16% +$2.9M
FTS icon
45
Fortis
FTS
$28.7B
$22.6M 0.61%
495,142
+10,032
+2% +$436K
ANSS
46
DELISTED
Ansys
ANSS
$22.6M 0.61%
71,290
-837
-1% -$281K
RNR icon
47
RenaissanceRe
RNR
$13.4B
$22.5M 0.61%
93,907
+9,109
+11% +$2.2M
CBOE icon
48
Cboe Global Markets
CBOE
$29.9B
$22.5M 0.61%
99,513
+22,706
+30% +$4.71M
RSG icon
49
Republic Services
RSG
$65.7B
$22.3M 0.61%
92,096
-13,829
-13% -$3.1M
CL icon
50
Colgate-Palmolive
CL
$74.4B
$22.1M 0.6%
235,989
+114,245
+94% +$10.2M
1
2
3 4 5

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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.