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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
+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
WST icon
251
West Pharmaceutical
WST
$25.2B
$2.06M 0.05%
+9,394
New +$2.01M
CLH icon
252
Clean Harbors
CLH
$16.6B
$2.05M 0.05%
8,872
-1,593
-15% -$349K
WFG icon
253
West Fraser Timber
WFG
$5.55B
$2.03M 0.05%
27,759
-410
-1% -$30.5K
CRH icon
254
CRH
CRH
$66.7B
$2M 0.05%
21,910
+908
+4% +$82.8K
DUOL icon
255
Duolingo
DUOL
$6.23B
$1.99M 0.05%
4,862
– –
LPLA icon
256
LPL Financial
LPLA
$29.1B
$1.99M 0.05%
5,460
+900
+20% +$315K
WSO icon
257
Watsco Inc
WSO
$13.5B
$1.96M 0.05%
+4,434
New +$2.06M
AFL icon
258
Aflac
AFL
$62.3B
$1.95M 0.05%
18,469
-30,366
-62% -$3.19M
DELL icon
259
Dell
DELL
$302B
$1.91M 0.05%
15,548
-6,221
-29% -$636K
ITW icon
260
Illinois Tool Works
ITW
$84.1B
$1.9M 0.05%
7,681
– –
WDAY icon
261
Workday
WDAY
$44.9B
$1.88M 0.05%
7,828
-2,528
-24% -$616K
MSA icon
262
Mine Safety
MSA
$7.46B
$1.87M 0.05%
11,146
+488
+5% +$76.4K
HOLX
263
DELISTED
Hologic
HOLX
$1.85M 0.05%
+28,373
New +$1.7M
SCI icon
264
Service Corp International
SCI
$11.4B
$1.85M 0.05%
22,679
– –
MET icon
265
MetLife
MET
$62.3B
$1.83M 0.05%
22,827
– –
TCOM icon
266
Trip.com Group
TCOM
$29.5B
$1.77M 0.04%
30,221
-25,280
-46% -$1.52M
CVS icon
267
CVS Health
CVS
$122B
$1.76M 0.04%
+25,544
New +$1.68M
TBBB icon
268
BBB Foods
TBBB
$4.83B
$1.73M 0.04%
62,449
+3,371
+6% +$94.9K
NET icon
269
Cloudflare
NET
$109B
$1.72M 0.04%
8,869
-1,100
-11% -$160K
RCL icon
270
Royal Caribbean
RCL
$83.2B
$1.71M 0.04%
5,456
-775
-12% -$185K
KKR icon
271
KKR & Co
KKR
$91.9B
$1.7M 0.04%
12,645
+1,400
+12% +$164K
SCHW
272
Charles Schwab
SCHW
$189B
$1.67M 0.04%
18,600
-1,800
-9% -$151K
RPRX icon
273
Royalty Pharma
RPRX
$25.7B
$1.67M 0.04%
+46,398
New +$1.54M
JNPR
274
DELISTED
Juniper Networks
JNPR
$1.66M 0.04%
41,509
– –
PWR icon
275
Quanta Services
PWR
$100B
$1.64M 0.04%
4,309
+500
+13% +$161K
9 10
11
12 13

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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.