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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
CP icon
476
CALL
Canadian Pacific Kansas City
CP
$80.8B
– –
-67
Closed -$1.21K
DCBO
477
Docebo
DCBO
$585M
– –
-23,974
Closed -$1.07M
DDOG icon
478
PUT
Datadog
DDOG
$88.6B
– –
-35
Closed -$15.3K
DECK icon
479
PUT
Deckers Outdoor
DECK
$12.8B
– –
-31
Closed -$4.54K
DLB icon
480
Dolby
DLB
$5.75B
– –
-74,499
Closed -$5.82M
DOC icon
481
Healthpeak Properties
DOC
$14.1B
– –
-4,400
Closed -$89.1K
DXCM icon
482
CALL
DexCom
DXCM
$33.8B
– –
-35
Closed -$4.54K
EIX icon
483
Edison International
EIX
$26.9B
– –
-85,373
Closed -$6.82M
ELF icon
484
PUT
e.l.f. Beauty
ELF
$5.61B
– –
-43
Closed -$28.4K
EXAS
485
DELISTED
Exact Sciences
EXAS
– –
-27,513
Closed -$1.55M
EXPE icon
486
Expedia Group
EXPE
$38.5B
– –
-700
Closed -$130K
FRPT icon
487
Freshpet
FRPT
$3.45B
– –
-1,175
Closed -$174K
FSLR icon
488
First Solar
FSLR
$25.9B
– –
-600
Closed -$106K
GFR icon
489
Greenfire Resources
GFR
$834M
– –
-6,457
Closed -$45.4K
GM icon
490
General Motors
GM
$78.4B
– –
-5,400
Closed -$287K
GOVT icon
491
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-421,230
Closed -$9.68M
GRMN
492
PUT
Garmin
GRMN
$59.7B
– –
-30
Closed -$8.1K
HEWJ icon
493
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-35,310
Closed -$1.5M
HITI
494
High Tide
HITI
$206M
– –
-22,378
Closed -$68.7K
HUBS icon
495
HubSpot
HUBS
$11B
– –
-150
Closed -$104K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-24,330
Closed -$1.27M
KSPI icon
497
Kaspi.kz JSC
KSPI
$18.1B
– –
-6,350
Closed -$601K
HAPN
498
Happen Inc
HAPN
$2.22B
– –
-14,700
Closed -$238K
LLY icon
499
CALL
Eli Lilly
LLY
$1.08T
– –
-10
Closed -$18.5K
LRN icon
500
Stride
LRN
$3.29B
– –
-400
Closed -$41.5K
18 19
20
21 22

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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.