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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
PSA icon
126
Public Storage
PSA
$60.8B
$8.74M 0.24%
29,193
-800
-3% -$239K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.71M 0.24%
16,353
-8,847
-35% -$4.3M
ISRG icon
128
Intuitive Surgical
ISRG
$139B
$8.41M 0.23%
16,977
+1,053
+7% +$582K
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$8.09M 0.22%
119,245
+33,309
+39% +$2.05M
RNW icon
130
ReNew
RNW
$2.23B
$8.02M 0.22%
1,362,071
-934,729
-41% -$6.02M
RGA icon
131
Reinsurance Group of America
RGA
$15.8B
$8.02M 0.22%
40,730
+8,607
+27% +$1.78M
GIS icon
132
General Mills
GIS
$19.9B
$7.93M 0.22%
132,577
+41,312
+45% +$2.48M
SPGI icon
133
S&P Global
SPGI
$121B
$7.9M 0.21%
15,555
+6,602
+74% +$3.37M
XOM icon
134
ExxonMobil
XOM
$662B
$7.78M 0.21%
65,455
+257
+0.4% +$28.4K
CWEN icon
135
Clearway Energy Class C
CWEN
$6.78B
$7.77M 0.21%
256,578
-323,226
-56% -$8.79M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$7.76M 0.21%
69,837
-1,980
-3% -$215K
BCE icon
137
BCE
BCE
$21B
$7.74M 0.21%
336,856
+34,629
+11% +$815K
CSCO icon
138
Cisco
CSCO
$483B
$7.72M 0.21%
125,023
+30,540
+32% +$1.88M
BDX icon
139
Becton Dickinson
BDX
$48.9B
$7.71M 0.21%
33,679
+9,960
+42% +$2.31M
TRI icon
140
Thomson Reuters
TRI
$45.2B
$7.68M 0.21%
43,801
+19,617
+81% +$3.39M
CME icon
141
CME Group
CME
$94.8B
$7.62M 0.21%
+28,716
New +$7.08M
BSX icon
142
Boston Scientific
BSX
$73.1B
$7.5M 0.2%
74,350
-78
-0.1% -$7.85K
CGNX icon
143
Cognex
CGNX
$10.8B
$7.4M 0.2%
248,212
-347,321
-58% -$12.2M
NICE icon
144
Nice
NICE
$6.01B
$7.32M 0.2%
47,470
+28,680
+153% +$4.59M
CPAY icon
145
Corpay
CPAY
$26.2B
$7.16M 0.19%
+20,542
New +$7.42M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$7.06M 0.19%
14,559
-13,263
-48% -$6.18M
IGRO icon
147
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.86M 0.19%
94,762
-16,920
-15% -$1.2M
EXC icon
148
Exelon
EXC
$45.8B
$6.81M 0.18%
147,816
-217,651
-60% -$9.1M
ELV icon
149
Elevance Health
ELV
$86.2B
$6.78M 0.18%
15,588
-11,455
-42% -$4.6M
D icon
150
Dominion Energy
D
$59.1B
$6.76M 0.18%
120,523
-74,741
-38% -$4.11M
4 5
6
7 8

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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.