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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
NEM icon
176
Newmont
NEM
$124B
$4.88M 0.13%
100,993
-74,210
-42% -$3.26M
FR icon
177
First Industrial Realty Trust
FR
$8.36B
$4.86M 0.13%
90,147
+5
+0% +$270
COF icon
178
Capital One
COF
$134B
$4.83M 0.13%
26,919
-28,509
-51% -$5.39M
AIG icon
179
American International
AIG
$40.7B
$4.81M 0.13%
55,305
+16,353
+42% +$1.27M
PEP icon
180
PepsiCo
PEP
$188B
$4.8M 0.13%
32,017
+9,467
+42% +$1.41M
HPQ icon
181
HP
HPQ
$27.3B
$4.76M 0.13%
171,875
-126,293
-42% -$4M
HIG icon
182
Hartford Financial Services
HIG
$38.7B
$4.67M 0.13%
37,772
+9,569
+34% +$1.1M
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.54M 0.12%
110,404
– –
NEE icon
184
NextEra Energy
NEE
$177B
$4.54M 0.12%
63,979
-49,304
-44% -$3.48M
TIXT
185
DELISTED
TELUS International
TIXT
$4.5M 0.12%
1,676,677
-144,397
-8% -$482K
PBA icon
186
Pembina Pipeline
PBA
$27.8B
$4.5M 0.12%
112,405
+2,531
+2% +$95K
NFLX icon
187
Netflix
NFLX
$318B
$4.47M 0.12%
47,900
-4,540
-9% -$432K
CAE icon
188
CAE Inc. Common Shares
CAE
$8.64B
$4.43M 0.12%
180,206
-6,356
-3% -$155K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.4M 0.12%
58,128
-100,824
-63% -$7.54M
CSX icon
190
CSX Corp
CSX
$92.8B
$4.39M 0.12%
149,016
-109,496
-42% -$3.48M
DSGX icon
191
Descartes Systems
DSGX
$6.86B
$4.39M 0.12%
43,521
+19,938
+85% +$2.2M
IBN icon
192
ICICI Bank
IBN
$108B
$4.35M 0.12%
137,889
-180,437
-57% -$5.24M
HCA icon
193
HCA Healthcare
HCA
$89.6B
$4.29M 0.12%
+12,419
New +$3.99M
CVE icon
194
Cenovus Energy
CVE
$54.5B
$4.25M 0.12%
305,723
+86,040
+39% +$1.24M
RMD icon
195
ResMed
RMD
$31.9B
$4.2M 0.11%
18,777
+5,551
+42% +$1.3M
SPOT icon
196
Spotify
SPOT
$105B
$4.18M 0.11%
7,606
-9,541
-56% -$5.33M
ETN icon
197
Eaton
ETN
$173B
$4.08M 0.11%
15,005
-6,566
-30% -$2.04M
PRU icon
198
Prudential Financial
PRU
$42.1B
$3.98M 0.11%
35,632
-11,800
-25% -$1.34M
ZTS icon
199
Zoetis
ZTS
$30.9B
$3.91M 0.11%
23,739
-6,251
-21% -$1.04M
HD icon
200
Home Depot
HD
$350B
$3.78M 0.1%
10,326
+3,471
+51% +$1.35M
6 7
8
9 10

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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.