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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
ACGL icon
276
Arch Capital
ACGL
$33.5B
$1.63M 0.04%
17,926
-2,993
-14% -$276K
WMS icon
277
Advanced Drainage Systems
WMS
$10.7B
$1.6M 0.04%
13,957
+453
+3% +$50.7K
DASH icon
278
DoorDash
DASH
$92.5B
$1.56M 0.04%
6,433
-1,500
-19% -$301K
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.79B
$1.56M 0.04%
30,238
+9,603
+47% +$503K
UTHR icon
280
United Therapeutics
UTHR
$23B
$1.56M 0.04%
5,416
– –
IAG icon
281
IAMGOLD
IAG
$10.3B
$1.55M 0.04%
214,011
+21,720
+11% +$152K
WFC icon
282
Wells Fargo
WFC
$264B
$1.55M 0.04%
19,447
– –
IDXX icon
283
Idexx Laboratories
IDXX
$46.1B
$1.53M 0.04%
+2,859
New +$1.37M
MSI icon
284
Motorola Solutions
MSI
$75.8B
$1.52M 0.04%
3,604
-1,508
-29% -$631K
CDNS icon
285
Cadence Design Systems
CDNS
$94.1B
$1.48M 0.04%
4,787
+180
+4% +$52.3K
VMC icon
286
Vulcan Materials
VMC
$36.8B
$1.46M 0.04%
+5,598
New +$1.44M
ATR icon
287
AptarGroup
ATR
$8.48B
$1.42M 0.04%
9,083
– –
NLY icon
288
Annaly Capital Management
NLY
$17.2B
$1.41M 0.04%
+75,155
New +$1.43M
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$1.41M 0.04%
6,313
+214
+4% +$47K
YMM icon
290
Full Truck Alliance
YMM
$9.94B
$1.39M 0.03%
118,002
+9,379
+9% +$109K
POOL icon
291
Pool Corp
POOL
$7.32B
$1.39M 0.03%
+4,761
New +$1.44M
NGD
292
DELISTED
New Gold Inc
NGD
$1.38M 0.03%
278,222
-23,840
-8% -$98K
CSL icon
293
Carlisle Companies
CSL
$15.1B
$1.38M 0.03%
3,688
+109
+3% +$40.5K
SAP icon
294
SAP
SAP
$239B
$1.35M 0.03%
4,441
-700
-14% -$201K
PCAR icon
295
PACCAR
PCAR
$69.7B
$1.34M 0.03%
+14,078
New +$1.3M
CGNX icon
296
Cognex
CGNX
$10.8B
$1.34M 0.03%
42,098
-206,114
-83% -$5.91M
AGI icon
297
Alamos Gold
AGI
$13.7B
$1.33M 0.03%
50,119
+9,060
+22% +$242K
TWLO icon
298
Twilio
TWLO
$38B
$1.32M 0.03%
10,770
+1,100
+11% +$117K
WRBY icon
299
Warby Parker
WRBY
$3.25B
$1.3M 0.03%
59,360
– –
SJM icon
300
J.M. Smucker
SJM
$12.6B
$1.29M 0.03%
+13,121
New +$1.44M
10 11
12
13 14

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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.