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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
(+0.13%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
543
New
52
Increased
255
Reduced
150
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$25.8M |
| 2 |
eBay
EBAY
|
+$20.9M |
| 3 |
Apple
AAPL
|
+$16.2M |
| 4 |
A.O. Smith
AOS
|
+$13.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$16M |
| 2 |
Broadcom
AVGO
|
+$15M |
| 3 |
Waters Corp
WAT
|
+$13.7M |
| 4 |
American Water Works
AWK
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Teck Resources
TECK
$32.8B
| – | – |
-162
| Closed | -$900 |
|
527
PUT
Tesla
TSLA
$1.31T
| – | – |
-125
| Closed | -$127K |
|
528
CALL
Trade Desk
TTD
$6.29B
| – | – |
-35
| Closed | -$9.76K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-109,700
| Closed | -$9.74M |
|
|
VBNK
530
VersaBank
VBNK
$613M
| – | – |
-3,824
| Closed | -$52.4K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,555
| Closed | -$108K |
|
532
Weatherford International
WFRD
$6.66B
| – | – |
-1,200
| Closed | -$85.8K |
|
533
Watsco Inc
WSO
$13.5B
| – | – |
-4,552
| Closed | -$2.16M |
|
534
Wynn Resorts
WYNN
$10.6B
| – | – |
-2,450
| Closed | -$211K |
|
535
Loar Holdings
LOAR
$6.62B
| – | – |
-500
| Closed | -$36.9K |
|
|
PRMB
536
Primo Brands
PRMB
$8.52B
| – | – |
-10,582
| Closed | -$326K |
|
|
XIFR
537
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-487,498
| Closed | -$8.68M |
|
|
SILV
538
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-5,111
| Closed | -$46.5K |
|
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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.