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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
KO icon
51
Coca-Cola
KO
$374B
$22M 0.6%
307,083
+25,110
+9% +$1.68M
FNV icon
52
Franco-Nevada
FNV
$46.5B
$21.7M 0.59%
137,709
+6,482
+5% +$907K
CNQ icon
53
Canadian Natural Resources
CNQ
$97.4B
$21.3M 0.58%
690,975
+240,062
+53% +$7.28M
AEE icon
54
Ameren
AEE
$29.6B
$21.1M 0.57%
210,143
+113,704
+118% +$10.9M
WAT icon
55
Waters Corp
WAT
$40.4B
$21M 0.57%
56,925
-35,279
-38% -$13.7M
IEX icon
56
IDEX
IEX
$17.2B
$20.9M 0.57%
115,754
+19,606
+20% +$3.9M
CARR icon
57
Carrier Global
CARR
$52.3B
$20.6M 0.56%
325,058
-3,819
-1% -$254K
TRV icon
58
Travelers Companies
TRV
$78.3B
$20.5M 0.56%
77,455
+40,712
+111% +$10.1M
SHEL icon
59
Shell
SHEL
$249B
$20.2M 0.55%
276,106
-19,801
-7% -$1.33M
SHOP icon
60
Shopify
SHOP
$200B
$20M 0.54%
210,029
+46,074
+28% +$5.02M
RBA icon
61
RB Global
RBA
$17.4B
$19.4M 0.53%
193,376
+4,886
+3% +$466K
BMO icon
62
Bank of Montreal
BMO
$127B
$19.4M 0.53%
202,639
+58,531
+41% +$5.79M
VLTO icon
63
Veralto
VLTO
$23.7B
$19.1M 0.52%
196,330
-2,300
-1% -$230K
NOW icon
64
ServiceNow
NOW
$132B
$19M 0.52%
119,610
+23,480
+24% +$4.53M
ADSK icon
65
Autodesk
ADSK
$54.1B
$18.8M 0.51%
71,684
-842
-1% -$239K
PGR icon
66
Progressive
PGR
$124B
$18.7M 0.51%
65,978
+8,038
+14% +$2.1M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$18.6M 0.5%
120,132
-51,757
-30% -$9.39M
VZ icon
68
Verizon
VZ
$195B
$18.3M 0.5%
402,743
+22,826
+6% +$950K
STN icon
69
Stantec
STN
$8.35B
$18M 0.49%
216,924
+18,920
+10% +$1.51M
PNR icon
70
Pentair
PNR
$10.7B
$17.9M 0.49%
205,181
-2,410
-1% -$230K
ORCL icon
71
Oracle
ORCL
$435B
$17.8M 0.48%
127,205
-28,163
-18% -$4.59M
CMCSA icon
72
Comcast
CMCSA
$89.4B
$17M 0.46%
459,858
+24,370
+6% +$879K
G icon
73
Genpact
G
$5.73B
$16.7M 0.45%
332,336
+27,754
+9% +$1.38M
MRVL icon
74
Marvell Technology
MRVL
$187B
$16.3M 0.44%
+265,486
New +$25.8M
NTR icon
75
Nutrien
NTR
$31.6B
$16.3M 0.44%
327,983
-32,507
-9% -$1.66M
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.