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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
ABT icon
76
Abbott
ABT
$188B
$16.2M 0.44%
122,438
+6,801
+6% +$866K
MFC icon
77
Manulife Financial
MFC
$73.3B
$16.1M 0.44%
516,568
+28,204
+6% +$852K
BKNG icon
78
Booking.com
BKNG
$160B
$15.9M 0.43%
86,350
+5,700
+7% +$1.09M
CRM icon
79
Salesforce
CRM
$162B
$15.4M 0.42%
57,217
+17,653
+45% +$5.49M
MGA icon
80
Magna International
MGA
$18.7B
$15M 0.41%
442,017
-25,725
-5% -$988K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.9M 0.4%
85,912
-54,580
-39% -$9.71M
TRP icon
82
TC Energy
TRP
$66B
$14.3M 0.39%
302,252
+79,261
+36% +$3.7M
EG icon
83
Everest Group
EG
$14.2B
$14.2M 0.38%
38,983
+3,336
+9% +$1.18M
DOX icon
84
Amdocs
DOX
$6.22B
$14.2M 0.38%
154,707
-35,343
-19% -$3.08M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.8B
$14M 0.38%
287,340
– –
NYT icon
86
New York Times
NYT
$10.5B
$13.9M 0.38%
280,634
-19,355
-6% -$973K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$13.8M 0.37%
27,758
+8,542
+44% +$4.63M
APTV icon
88
Aptiv
APTV
$10.3B
$13.4M 0.36%
226,006
-2,655
-1% -$168K
AOS icon
89
A.O. Smith
AOS
$8.48B
$13.3M 0.36%
+203,377
New +$13.7M
EA
90
DELISTED
Electronic Arts
EA
$13.2M 0.36%
91,555
+926
+1% +$125K
LULU icon
91
lululemon athletica
LULU
$14.5B
$13M 0.35%
46,019
-462
-1% -$169K
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$12.9M 0.35%
37,009
+2,393
+7% +$840K
TT icon
93
Trane Technologies
TT
$105B
$12.8M 0.35%
37,909
-22,250
-37% -$8.04M
MELI icon
94
Mercado Libre
MELI
$92.5B
$12.7M 0.34%
6,510
-3,156
-33% -$6.26M
TFII icon
95
TFI International
TFII
$11.4B
$12.7M 0.34%
163,371
+66,816
+69% +$7.39M
BNS icon
96
Scotiabank
BNS
$108B
$12M 0.32%
252,100
-47,630
-16% -$2.39M
YUM icon
97
Yum! Brands
YUM
$39.7B
$11.9M 0.32%
75,902
-12,726
-14% -$1.83M
RCI icon
98
Rogers Communications
RCI
$18.7B
$11.8M 0.32%
443,299
+99,168
+29% +$2.8M
ADBE icon
99
Adobe
ADBE
$109B
$11.8M 0.32%
30,712
-12,773
-29% -$5.48M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$109B
$11.5M 0.31%
204,355
+37,529
+22% +$2.26M
2 3
4
5 6

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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.