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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
AVSE icon
101
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$11.5M 0.31%
+223,750
New +$11.5M
T icon
102
AT&T
T
$165B
$11.5M 0.31%
406,451
+101,202
+33% +$2.54M
AEM icon
103
Agnico Eagle Mines
AEM
$91.4B
$11.4M 0.31%
104,888
+37,443
+56% +$3.58M
IMO icon
104
Imperial Oil
IMO
$62.3B
$11.3M 0.31%
155,682
-44,387
-22% -$3.05M
RELX icon
105
RELX
RELX
$62.1B
$11.2M 0.3%
221,725
+11,125
+5% +$544K
KR icon
106
Kroger
KR
$34.6B
$11M 0.3%
163,220
-36,413
-18% -$2.31M
WCN
107
Waste Connections
WCN
$41.9B
$11M 0.3%
56,462
+29,137
+107% +$5.39M
TJX icon
108
TJX Companies
TJX
$175B
$10.6M 0.29%
86,986
+3,313
+4% +$402K
TMUS icon
109
T-Mobile US
TMUS
$191B
$10.2M 0.28%
38,158
+11,284
+42% +$2.78M
GLD icon
110
SPDR Gold Trust
GLD
$143B
$10.2M 0.28%
+35,320
New +$9.34M
WTW icon
111
Willis Towers Watson
WTW
$31.9B
$10.2M 0.28%
30,083
+1,789
+6% +$583K
BAM icon
112
Brookfield Asset Management
BAM
$84.4B
$10M 0.27%
207,252
+5,901
+3% +$322K
MTB icon
113
M&T Bank
MTB
$36.3B
$9.97M 0.27%
55,774
-3,232
-5% -$613K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.3B
$9.96M 0.27%
104,325
-15,585
-13% -$1.36M
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$9.88M 0.27%
162,087
+88,588
+121% +$5.16M
SU icon
116
Suncor Energy
SU
$73.4B
$9.48M 0.26%
244,579
+27,866
+13% +$1.06M
TSM icon
117
TSMC
TSM
$2.17T
$9.38M 0.25%
56,510
-19,469
-26% -$3.78M
COST icon
118
Costco
COST
$422B
$9.37M 0.25%
9,911
-3,463
-26% -$3.38M
QCOM icon
119
Qualcomm
QCOM
$170B
$9.35M 0.25%
60,866
-29,944
-33% -$4.88M
TU icon
120
Telus
TU
$15.1B
$9.27M 0.25%
645,893
+143,542
+29% +$2.11M
WPM icon
121
Wheaton Precious Metals
WPM
$60.6B
$9.12M 0.25%
117,399
+36,892
+46% +$2.46M
BND icon
122
Vanguard Total Bond Market
BND
$161B
$9.1M 0.25%
+123,890
New +$8.99M
ADI icon
123
Analog Devices
ADI
$187B
$9.1M 0.25%
45,117
+6,783
+18% +$1.47M
MSCI icon
124
MSCI
MSCI
$40.9B
$8.98M 0.24%
15,874
+474
+3% +$276K
AMT icon
125
American Tower
AMT
$78.8B
$8.91M 0.24%
40,937
-912
-2% -$179K
3 4
5
6 7

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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.