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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
CB icon
151
Chubb
CB
$134B
$6.67M 0.18%
22,099
-1,328
-6% -$369K
QSR icon
152
Restaurant Brands International
QSR
$25.4B
$6.38M 0.17%
95,619
+12,908
+16% +$832K
PAYX icon
153
Paychex
PAYX
$43.1B
$6.37M 0.17%
41,282
+12,206
+42% +$1.8M
DOO
154
Bombardier Recreational Products
DOO
$4.7B
$6.3M 0.17%
186,375
-426
-0.2% -$18.7K
WAB icon
155
Wabtec
WAB
$49.7B
$6.07M 0.16%
33,472
-10,048
-23% -$1.93M
CEG icon
156
Constellation Energy
CEG
$95.8B
$6.04M 0.16%
29,938
-5,334
-15% -$1.43M
AVA icon
157
Avista
AVA
$3.2B
$5.94M 0.16%
141,825
-107,093
-43% -$4.06M
CI icon
158
Cigna
CI
$73.6B
$5.87M 0.16%
17,840
-34,663
-66% -$10.4M
GEN icon
159
Gen Digital
GEN
$17.5B
$5.84M 0.16%
220,102
-102,036
-32% -$2.8M
DIS icon
160
Walt Disney
DIS
$178B
$5.83M 0.16%
59,081
-25,435
-30% -$2.73M
NTAP icon
161
NetApp
NTAP
$39B
$5.8M 0.16%
66,085
-5,446
-8% -$602K
AMP icon
162
Ameriprise Financial
AMP
$49.2B
$5.75M 0.16%
11,887
-8,734
-42% -$4.58M
LOW icon
163
Lowe's Companies
LOW
$123B
$5.75M 0.16%
24,648
-18,112
-42% -$4.46M
UGI icon
164
UGI
UGI
$7.29B
$5.6M 0.15%
169,459
-92,315
-35% -$2.92M
OTEX icon
165
Open Text
OTEX
$5.99B
$5.54M 0.15%
219,294
+16,407
+8% +$450K
AXP icon
166
American Express
AXP
$229B
$5.47M 0.15%
20,334
-8,081
-28% -$2.39M
AFG icon
167
American Financial Group
AFG
$11.9B
$5.46M 0.15%
41,607
+432
+1% +$55.8K
WMT icon
168
Walmart Inc
WMT
$897B
$5.45M 0.15%
62,093
-83,705
-57% -$7.85M
AFL icon
169
Aflac
AFL
$61.2B
$5.43M 0.15%
48,835
-4,593
-9% -$487K
PFE icon
170
Pfizer
PFE
$154B
$5.31M 0.14%
209,453
-55,619
-21% -$1.46M
ECL icon
171
Ecolab
ECL
$79.7B
$5.24M 0.14%
20,682
+6,115
+42% +$1.54M
JNJ icon
172
Johnson & Johnson
JNJ
$631B
$5.13M 0.14%
30,925
-34,099
-52% -$5.34M
ED icon
173
Consolidated Edison
ED
$39.3B
$4.95M 0.13%
44,747
+13,231
+42% +$1.3M
TECK icon
174
Teck Resources
TECK
$32.8B
$4.95M 0.13%
135,745
+47,509
+54% +$1.97M
PANW icon
175
Palo Alto Networks
PANW
$314B
$4.9M 0.13%
28,741
+14,885
+107% +$2.75M
5 6
7
8 9

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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.