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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
MDLZ icon
251
Mondelez International
MDLZ
$78.5B
$2.17M 0.05%
34,752
-20,093
-37% -$1.3M
IR icon
252
Ingersoll Rand
IR
$33.6B
$2.11M 0.05%
25,496
-655
-3% -$53.7K
ONON icon
253
On Holding
ONON
$12.9B
$2.1M 0.05%
49,436
-1,294
-3% -$61.6K
LII icon
254
Lennox International
LII
$14.6B
$2.09M 0.05%
3,953
– –
AFL icon
255
Aflac
AFL
$61.1B
$2.06M 0.05%
18,469
– –
WMS icon
256
Advanced Drainage Systems
WMS
$10.7B
$2.03M 0.05%
14,658
+701
+5% +$92K
AMD icon
257
Advanced Micro Devices
AMD
$767B
$2.02M 0.05%
12,464
+9,364
+302% +$1.51M
EFXT
258
Enerflex
EFXT
$2.5B
$1.99M 0.05%
184,419
+74,810
+68% +$694K
BFAM icon
259
Bright Horizons
BFAM
$3.81B
$1.96M 0.05%
18,083
– –
PAYX icon
260
Paychex
PAYX
$43.1B
$1.96M 0.05%
15,475
– –
MSA icon
261
Mine Safety
MSA
$7.45B
$1.96M 0.05%
11,371
+225
+2% +$38.9K
CRWD icon
262
CrowdStrike
CRWD
$229B
$1.93M 0.05%
+15,768
New +$1.79M
CVS icon
263
CVS Health
CVS
$122B
$1.93M 0.05%
25,544
– –
WDAY icon
264
Workday
WDAY
$45.5B
$1.93M 0.05%
7,998
+170
+2% +$39.3K
HOLX
265
DELISTED
Hologic
HOLX
$1.91M 0.05%
28,373
– –
PAAS icon
266
Pan American Silver
PAAS
$21.8B
$1.91M 0.05%
49,226
+7,901
+19% +$254K
WFG icon
267
West Fraser Timber
WFG
$5.58B
$1.9M 0.04%
27,979
+220
+0.8% +$16.1K
SCI icon
268
Service Corp International
SCI
$11.4B
$1.89M 0.04%
22,679
– –
RS icon
269
Reliance Steel & Aluminium
RS
$21.9B
$1.85M 0.04%
6,579
– –
IDXX icon
270
Idexx Laboratories
IDXX
$46.9B
$1.83M 0.04%
2,859
– –
RKT icon
271
Rocket Companies
RKT
$39B
$1.8M 0.04%
89,600
+9,000
+11% +$157K
KKR icon
272
KKR & Co
KKR
$93.2B
$1.8M 0.04%
13,375
+730
+6% +$104K
SCHW
273
Charles Schwab
SCHW
$187B
$1.79M 0.04%
18,520
-80
-0.4% -$7.59K
WSO icon
274
Watsco Inc
WSO
$13.5B
$1.79M 0.04%
4,434
– –
WMT icon
275
Walmart Inc
WMT
$897B
$1.78M 0.04%
17,235
-28,948
-63% -$2.88M
9 10
11
12 13

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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.