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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
MBLY icon
501
CALL
Mobileye
MBLY
$7.44B
– –
-185
Closed -$14.8K
MET icon
502
CALL
MetLife
MET
$61.7B
– –
-100
Closed -$9.49K
MNDY icon
503
CALL
monday.com
MNDY
$3.75B
– –
-55
Closed -$29.1K
NDAQ icon
504
Nasdaq
NDAQ
$53.4B
– –
-3,700
Closed -$286K
OC icon
505
Owens Corning
OC
$12.2B
– –
-8,092
Closed -$1.38M
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.1B
– –
-825
Closed -$145K
OMF icon
507
OneMain Financial
OMF
$7.27B
– –
-3,200
Closed -$167K
ONTO icon
508
Onto Innovation
ONTO
$14.3B
– –
-1,150
Closed -$191K
ORCL icon
509
CALL
Oracle
ORCL
$435B
– –
-36
Closed -$8.25K
PCG icon
510
PG&E
PCG
$37.5B
– –
-6,900
Closed -$139K
PKG icon
511
Packaging Corp of America
PKG
$22.7B
– –
-17,926
Closed -$4.04M
PLTR icon
512
PUT
Palantir
PLTR
$421B
– –
-73
Closed -$7.37K
PTON icon
513
CALL
Peloton Interactive
PTON
$2.42B
– –
-61
Closed -$6.43K
PTON icon
514
Peloton Interactive
PTON
$2.42B
– –
-15,100
Closed -$131K
QQQ icon
515
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-187
Closed -$82.8K
QTWO icon
516
Q2 Holdings
QTWO
$3.96B
– –
-1,200
Closed -$121K
ROKU icon
517
CALL
Roku
ROKU
$22.5B
– –
-79
Closed -$19.2K
RUN icon
518
Sunrun
RUN
$2.38B
– –
-225,528
Closed -$2.09M
RVLV icon
519
Revolve Group
RVLV
$1.73B
– –
-2,600
Closed -$87K
S icon
520
CALL
SentinelOne
S
$7.62B
– –
-233
Closed -$3.84K
S icon
521
SentinelOne
S
$7.62B
– –
-4,500
Closed -$99.8K
SPY icon
522
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,660
Closed -$1.56M
STAA icon
523
STAAR Surgical
STAA
$1.25B
– –
-37,339
Closed -$907K
STE icon
524
Steris
STE
$23.3B
– –
-77,717
Closed -$16M
TD icon
525
CALL
Toronto Dominion Bank
TD
$200B
– –
-255
Closed -$15.4K
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.