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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
+7.37%
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
$4.24B
AUM Growth
+$208M
Cap. Flow
+$2.47M
Cap. Flow %
0.06%
Top 10 Hldgs %
22.39%
Holding
551
New
63
Increased
171
Reduced
149
Closed
51

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$25.1M
2
CSCO icon
Cisco
CSCO
+$15.8M
3
APTV icon
Aptiv
APTV
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$23.8M
2
TEL icon
TE Connectivity
TEL
+$18M
3
ANSS
Ansys
ANSS
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 16.13%
3 Industrials 13.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$32.5B
$3.16M 0.07%
127,275
-6,060
-5% -$117K
ALV icon
227
Autoliv
ALV
$8.92B
$3.15M 0.07%
25,489
– –
HSY icon
228
Hershey
HSY
$36.7B
$3.14M 0.07%
16,770
– –
RUN icon
229
Sunrun
RUN
$2.38B
$3.05M 0.07%
+176,514
New +$2.36M
KHC icon
230
Kraft Heinz
KHC
$29.6B
$3.01M 0.07%
115,470
– –
TROW icon
231
T. Rowe Price
TROW
$24.3B
$2.94M 0.07%
28,613
– –
K
232
DELISTED
Kellanova
K
$2.87M 0.07%
34,984
– –
BSY icon
233
Bentley Systems
BSY
$10.7B
$2.83M 0.07%
54,916
– –
COR icon
234
Cencora
COR
$62B
$2.81M 0.07%
9,007
– –
GLD icon
235
SPDR Gold Trust
GLD
$143B
$2.78M 0.07%
7,830
– –
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$2.71M 0.06%
30,966
– –
TREX icon
237
Trex
TREX
$4.91B
$2.71M 0.06%
+52,466
New +$3.2M
HDB icon
238
HDFC Bank
HDB
$120B
$2.67M 0.06%
78,134
– –
VOYA icon
239
Voya Financial
VOYA
$9.08B
$2.63M 0.06%
35,117
– –
KVUE icon
240
Kenvue
KVUE
$36.5B
$2.48M 0.06%
152,526
-16,100
-10% -$329K
WST icon
241
West Pharmaceutical
WST
$24.8B
$2.46M 0.06%
9,394
– –
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.43M 0.06%
38,250
+22,950
+150% +$1.45M
TTEK icon
243
Tetra Tech
TTEK
$8.97B
$2.43M 0.06%
72,757
+2,812
+4% +$102K
PGR icon
244
Progressive
PGR
$124B
$2.41M 0.06%
9,752
– –
ITW icon
245
Illinois Tool Works
ITW
$83.9B
$2.34M 0.06%
8,981
+1,300
+17% +$339K
ANET icon
246
Arista Networks
ANET
$242B
$2.33M 0.06%
15,987
+3,952
+33% +$509K
SNA icon
247
Snap-on
SNA
$21.3B
$2.31M 0.05%
6,657
– –
TCOM icon
248
Trip.com Group
TCOM
$29.7B
$2.27M 0.05%
30,221
– –
UTHR icon
249
United Therapeutics
UTHR
$22.7B
$2.27M 0.05%
5,416
– –
CDE icon
250
Coeur Mining
CDE
$18.7B
$2.23M 0.05%
119,310
+41,990
+54% +$514K
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest & Ethical Investments held 551 positions worth $4.24B, up 5.2% from $4.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Northwest & Ethical Investments's Q3 2025 filing shows 63 new, 171 increased, 149 reduced and 51 closed positions. Its largest new stake was SS&C Technologies: 152,530 shares worth $13.5M. The largest sale was Mettler-Toledo International, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q3 2025 buy was SS&C Technologies: 152,530 shares worth $13.5M.
  • Northwest & Ethical Investments added most to Zoetis in Q3 2025, an estimated $25.1M increase.
  • Northwest & Ethical Investments's biggest Q3 2025 reduction was TE Connectivity, cutting an estimated $18M.
  • Northwest & Ethical Investments fully exited Mettler-Toledo International in Q3 2025, selling an estimated $23.8M.
  • Northwest & Ethical Investments's ten largest holdings make up 22% of its $4.24B portfolio in Q3 2025.
  • Northwest & Ethical Investments opened 63 new positions and closed 51 in Q3 2025.
  • Northwest & Ethical Investments's portfolio value rose 5.2% quarter-over-quarter to $4.24B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2025, filed 12 Nov 2025.