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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.2B
$3.68M 0.1%
44,694
-14,630
-25% -$1.22M
PSX icon
202
Phillips 66
PSX
$86B
$3.67M 0.1%
29,748
+8,796
+42% +$1.08M
GIL icon
203
Gildan
GIL
$10.6B
$3.67M 0.1%
83,018
+31,245
+60% +$1.55M
AWK icon
204
American Water Works
AWK
$26.9B
$3.65M 0.1%
24,765
-97,964
-80% -$12.9M
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.6M 0.1%
48,247
+43,043
+827% +$3.11M
TCOM icon
206
Trip.com Group
TCOM
$29.7B
$3.53M 0.1%
55,501
-25,299
-31% -$1.66M
KHC icon
207
Kraft Heinz
KHC
$29.6B
$3.51M 0.1%
115,470
+34,143
+42% +$1.02M
ORA icon
208
Ormat Technologies
ORA
$6.87B
$3.51M 0.1%
49,635
-3,122
-6% -$212K
VTR icon
209
Ventas
VTR
$47.2B
$3.49M 0.09%
50,817
+23,406
+85% +$1.49M
FDX icon
210
FedEx
FDX
$76.9B
$3.4M 0.09%
13,929
-7,849
-36% -$2.03M
BIP icon
211
Brookfield Infrastructure Partners
BIP
$17.5B
$3.39M 0.09%
114,012
+42,776
+60% +$1.34M
FFIV icon
212
F5
FFIV
$23.2B
$3.32M 0.09%
12,458
+7,430
+148% +$2.08M
C icon
213
Citigroup
C
$227B
$3.2M 0.09%
45,020
-18,700
-29% -$1.43M
ILMN icon
214
Illumina
ILMN
$29B
$3.1M 0.08%
39,017
-21,837
-36% -$2.36M
TYL icon
215
Tyler Technologies
TYL
$13B
$3.08M 0.08%
5,292
+1,565
+42% +$929K
CTSH icon
216
Cognizant
CTSH
$26.3B
$3.07M 0.08%
40,067
+11,848
+42% +$965K
MDT icon
217
Medtronic
MDT
$114B
$3.04M 0.08%
33,792
+11,070
+49% +$991K
STT icon
218
State Street
STT
$51.3B
$3M 0.08%
33,495
+9,905
+42% +$946K
UPS icon
219
United Parcel Service
UPS
$89.1B
$2.95M 0.08%
26,808
-21,196
-44% -$2.53M
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$2.94M 0.08%
26,002
+7,689
+42% +$823K
K
221
DELISTED
Kellanova
K
$2.89M 0.08%
34,984
+10,345
+42% +$849K
EW icon
222
Edwards Lifesciences
EW
$53B
$2.85M 0.08%
39,313
-35,995
-48% -$2.58M
PAAS icon
223
Pan American Silver
PAAS
$21.8B
$2.79M 0.08%
108,059
+37,608
+53% +$900K
CIGI icon
224
Colliers International
CIGI
$5.11B
$2.71M 0.07%
22,419
+7,656
+52% +$1M
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$2.63M 0.07%
23,890
+7,063
+42% +$756K
7 8
9
10 11

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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.