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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
TSCO icon
301
Tractor Supply
TSCO
$17.9B
$1.29M 0.03%
24,378
– –
URI icon
302
United Rentals
URI
$71.6B
$1.29M 0.03%
1,708
– –
LINE
303
Lineage Inc
LINE
$9.47B
$1.28M 0.03%
29,458
+10,248
+53% +$495K
SNOW icon
304
Snowflake
SNOW
$116B
$1.28M 0.03%
5,752
+800
+16% +$145K
CYBR
305
DELISTED
CyberArk
CYBR
$1.25M 0.03%
+3,150
New +$1.15M
SVV icon
306
Savers
SVV
$1.85B
$1.25M 0.03%
122,161
+41,693
+52% +$408K
CHWY icon
307
Chewy
CHWY
$9.45B
$1.24M 0.03%
28,924
-16,800
-37% -$669K
ANET icon
308
Arista Networks
ANET
$243B
$1.23M 0.03%
12,035
-765
-6% -$66.2K
CAG icon
309
Conagra Brands
CAG
$7.12B
$1.23M 0.03%
60,024
– –
SBUX icon
310
Starbucks
SBUX
$120B
$1.22M 0.03%
13,292
-6,281
-32% -$544K
WTRG icon
311
Essential Utilities
WTRG
$11.2B
$1.21M 0.03%
32,627
– –
PDD icon
312
Pinduoduo
PDD
$132B
$1.21M 0.03%
11,576
– –
MBLY icon
313
Mobileye
MBLY
$2.24B
$1.21M 0.03%
67,360
– –
AS icon
314
Amer Sports
AS
$21.3B
$1.2M 0.03%
+31,053
New +$955K
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.2M 0.03%
10,957
-900
-8% -$92.9K
PAAS icon
316
Pan American Silver
PAAS
$21.7B
$1.17M 0.03%
41,325
-66,734
-62% -$1.73M
PPL
317
PPL Corp
PPL
$26.4B
$1.15M 0.03%
34,412
– –
RKT icon
318
Rocket Companies
RKT
$39.5B
$1.15M 0.03%
80,600
+57,400
+247% +$745K
MS icon
319
Morgan Stanley
MS
$342B
$1.14M 0.03%
+8,100
New +$995K
UNM icon
320
Unum
UNM
$14.4B
$1.13M 0.03%
14,034
-4,700
-25% -$371K
DGX icon
321
Quest Diagnostics
DGX
$26.1B
$1.1M 0.03%
+6,138
New +$1.07M
TAP icon
322
Molson Coors Class B
TAP
$7.86B
$1.1M 0.03%
22,922
+10,968
+92% +$604K
VST icon
323
Vistra
VST
$48.4B
$1.07M 0.03%
5,500
+100
+2% +$14.8K
DXCM icon
324
DexCom
DXCM
$33B
$1.05M 0.03%
12,212
+2,400
+24% +$188K
AFRM icon
325
Affirm
AFRM
$25.4B
$1.03M 0.03%
+15,100
New +$783K
11 12
13
14 15

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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.