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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.44T
$180M 4.89%
480,539
+24,517
+5% +$10M
AAPL icon
2
Apple
AAPL
$4.42T
$84.7M 2.3%
381,374
+69,778
+22% +$16.2M
NVDA icon
3
NVIDIA
NVDA
$4.79T
$80.1M 2.17%
739,204
+73,417
+11% +$9.31M
RY icon
4
Royal Bank of Canada
RY
$293B
$57.3M 1.55%
508,296
+74,112
+17% +$8.73M
AMZN icon
5
Amazon
AMZN
$2.92T
$51.8M 1.4%
272,140
-6,349
-2% -$1.38M
WM icon
6
Waste Management
WM
$90.8B
$51.5M 1.4%
222,550
-3,516
-2% -$779K
LIN icon
7
Linde
LIN
$221B
$50.1M 1.36%
107,611
+8,805
+9% +$3.96M
TD icon
8
Toronto Dominion Bank
TD
$199B
$48.1M 1.31%
802,497
+223,000
+38% +$13M
A icon
9
Agilent Technologies
A
$38.8B
$45.1M 1.22%
385,655
+47,636
+14% +$6.42M
ENB icon
10
Enbridge
ENB
$119B
$43.7M 1.19%
987,592
+144,029
+17% +$6.27M
V icon
11
Visa
V
$682B
$43.4M 1.18%
123,802
+10,459
+9% +$3.54M
SLF icon
12
Sun Life Financial
SLF
$46.1B
$42.1M 1.14%
735,766
+46,792
+7% +$2.67M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$41.5M 1.13%
265,675
-23,121
-8% -$4.23M
FISV
14
Fiserv Inc
FISV
$28.5B
$40.2M 1.09%
181,851
-21,807
-11% -$4.77M
AVGO icon
15
Broadcom
AVGO
$1.84T
$37.5M 1.02%
224,138
-70,778
-24% -$15M
INTU icon
16
Intuit
INTU
$86.2B
$34.8M 0.94%
56,674
+16,580
+41% +$9.96M
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$34.6M 0.94%
60,117
+5,983
+11% +$3.86M
ADP icon
18
Automatic Data Processing
ADP
$105B
$33.8M 0.92%
110,513
+9,218
+9% +$2.78M
MRK icon
19
Merck
MRK
$323B
$33.7M 0.91%
375,692
+84,063
+29% +$7.85M
CNI icon
20
Canadian National Railway
CNI
$77.2B
$33.2M 0.9%
341,221
+35,020
+11% +$3.54M
ABBV icon
21
AbbVie
ABBV
$447B
$32.1M 0.87%
153,315
-42,135
-22% -$8.19M
GILD icon
22
Gilead Sciences
GILD
$161B
$31.9M 0.87%
284,815
+40,620
+17% +$4.19M
MCK icon
23
McKesson
MCK
$101B
$31.7M 0.86%
47,054
+7,841
+20% +$4.85M
UNP icon
24
Union Pacific
UNP
$174B
$30.9M 0.84%
130,857
-3,162
-2% -$761K
GIB icon
25
CGI
GIB
$15.1B
$30.3M 0.82%
302,938
+36,286
+14% +$3.98M
1
2 3 4 5

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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.