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
+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
MDB icon
276
MongoDB
MDB
$33.5B
$1.75M 0.04%
+5,530
New +$1.42M
WRBY icon
277
Warby Parker
WRBY
$3.26B
$1.75M 0.04%
63,308
+3,948
+7% +$99.7K
PDD icon
278
Pinduoduo
PDD
$132B
$1.74M 0.04%
13,166
+1,590
+14% +$188K
SVV icon
279
Savers
SVV
$1.89B
$1.74M 0.04%
131,281
+9,120
+7% +$105K
CDNS icon
280
Cadence Design Systems
CDNS
$91.4B
$1.73M 0.04%
4,933
+146
+3% +$50.2K
VMC icon
281
Vulcan Materials
VMC
$37B
$1.72M 0.04%
5,598
– –
AGI icon
282
Alamos Gold
AGI
$13.9B
$1.72M 0.04%
49,289
-830
-2% -$23.7K
TTD icon
283
Trade Desk
TTD
$6.29B
$1.72M 0.04%
35,036
-5,295
-13% -$336K
TBBB icon
284
BBB Foods
TBBB
$4.9B
$1.68M 0.04%
62,449
– –
NRC icon
285
NRC Health Common Stock
NRC
$462M
$1.65M 0.04%
129,200
– –
URI icon
286
United Rentals
URI
$70.8B
$1.64M 0.04%
1,740
+32
+2% +$28.5K
RPRX icon
287
Royalty Pharma
RPRX
$25.8B
$1.64M 0.04%
46,398
– –
ITUB icon
288
Itaú Unibanco
ITUB
$86.9B
$1.63M 0.04%
+228,092
New +$1.51M
CGNX icon
289
Cognex
CGNX
$10.8B
$1.62M 0.04%
35,789
-6,309
-15% -$255K
NGD
290
DELISTED
New Gold Inc
NGD
$1.61M 0.04%
224,671
-53,551
-19% -$290K
DUOL icon
291
Duolingo
DUOL
$6.42B
$1.56M 0.04%
4,862
– –
YMM icon
292
Full Truck Alliance
YMM
$10.1B
$1.53M 0.04%
118,002
– –
NLY icon
293
Annaly Capital Management
NLY
$17.3B
$1.52M 0.04%
75,155
– –
ATR icon
294
AptarGroup
ATR
$8.5B
$1.52M 0.04%
11,349
+2,266
+25% +$328K
PWR icon
295
Quanta Services
PWR
$99.4B
$1.48M 0.03%
3,609
-700
-16% -$272K
POOL icon
296
Pool Corp
POOL
$7.27B
$1.48M 0.03%
4,761
– –
TPG icon
297
TPG
TPG
$7.93B
$1.44M 0.03%
+24,510
New +$1.45M
MS icon
298
Morgan Stanley
MS
$338B
$1.43M 0.03%
8,900
+800
+10% +$118K
SJM icon
299
J.M. Smucker
SJM
$12.6B
$1.42M 0.03%
13,121
– –
AG icon
300
First Majestic Silver
AG
$9.29B
$1.42M 0.03%
115,845
+78,180
+208% +$724K
10 11
12
13 14

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.