We are live on ! Find out more
NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
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
$4.03B
AUM Growth
+$344M
Cap. Flow
+$39M
Cap. Flow %
0.97%
Top 10 Hldgs %
20.75%
Holding
554
New
84
Increased
164
Reduced
158
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
EMA
Emera Inc
EMA
+$19.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.2M
4
TSM icon
TSMC
TSM
+$11.3M
5
ZTS icon
Zoetis
ZTS
+$10M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$16.8M
2
PGR icon
Progressive
PGR
+$15.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
4
SHW icon
Sherwin-Williams
SHW
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 16.55%
3 Industrials 12.96%
4 Healthcare 9.54%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.49B
$2.88M 0.07%
40,331
+7,634
+23% +$487K
ALV icon
227
Autoliv
ALV
$9B
$2.85M 0.07%
25,489
– –
HSY icon
228
Hershey
HSY
$36.6B
$2.78M 0.07%
+16,770
New +$2.76M
K
229
DELISTED
Kellanova
K
$2.78M 0.07%
34,984
– –
TROW icon
230
T. Rowe Price
TROW
$24.3B
$2.76M 0.07%
28,613
– –
FDX icon
231
FedEx
FDX
$75.4B
$2.71M 0.07%
11,920
-2,009
-14% -$440K
COR icon
232
Cencora
COR
$61.2B
$2.7M 0.07%
+9,007
New +$2.59M
BEP icon
233
Brookfield Renewable
BEP
$9.96B
$2.69M 0.07%
104,797
-2,557
-2% -$60.1K
B
234
Barrick Mining
B
$73.2B
$2.67M 0.07%
128,425
– –
ONON icon
235
On Holding
ONON
$12.5B
$2.64M 0.07%
50,730
+18,444
+57% +$940K
PGR icon
236
Progressive
PGR
$125B
$2.6M 0.06%
9,752
-56,226
-85% -$15.4M
TTEK icon
237
Tetra Tech
TTEK
$9.07B
$2.52M 0.06%
+69,945
New +$2.33M
VOYA icon
238
Voya Financial
VOYA
$9.19B
$2.49M 0.06%
35,117
– –
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.68B
$2.46M 0.06%
58,200
+26,800
+85% +$1.07M
CCJ icon
240
Cameco
CCJ
$42.4B
$2.39M 0.06%
32,247
-10,240
-24% -$546K
GLD icon
241
SPDR Gold Trust
GLD
$142B
$2.39M 0.06%
7,830
-27,490
-78% -$8.32M
FFIV icon
242
F5
FFIV
$22.7B
$2.38M 0.06%
8,090
-4,368
-35% -$1.21M
LII icon
243
Lennox International
LII
$15.2B
$2.27M 0.06%
+3,953
New +$2.21M
PAYX icon
244
Paychex
PAYX
$42.7B
$2.25M 0.06%
15,475
-25,807
-63% -$3.89M
BFAM icon
245
Bright Horizons
BFAM
$3.86B
$2.23M 0.06%
18,083
– –
IR icon
246
Ingersoll Rand
IR
$33.7B
$2.18M 0.05%
26,151
– –
NRC icon
247
NRC Health Common Stock
NRC
$450M
$2.17M 0.05%
129,200
– –
KGC icon
248
Kinross Gold
KGC
$32.8B
$2.08M 0.05%
133,335
+13,050
+11% +$190K
SNA icon
249
Snap-on
SNA
$21.5B
$2.07M 0.05%
6,657
– –
RS icon
250
Reliance Steel & Aluminium
RS
$21.6B
$2.07M 0.05%
+6,579
New +$1.94M
8 9
10
11 12

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Northwest & Ethical Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest & Ethical Investments held 554 positions worth $4.03B, up 9.3% from $3.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northwest & Ethical Investments's Q2 2025 filing shows 84 new, 164 increased, 158 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 48,400 shares worth $29.9M. The largest sale was Waste Management, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 48,400 shares worth $29.9M.
  • Northwest & Ethical Investments added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $13.2M increase.
  • Northwest & Ethical Investments's biggest Q2 2025 reduction was Waste Management, cutting an estimated $16.8M.
  • Northwest & Ethical Investments fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $14.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 21% of its $4.03B portfolio in Q2 2025.
  • Northwest & Ethical Investments opened 84 new positions and closed 65 in Q2 2025.
  • Northwest & Ethical Investments's portfolio value rose 9.3% quarter-over-quarter to $4.03B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.