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
TSCO icon
301
Tractor Supply
TSCO
$18B
$1.39M 0.03%
24,378
– –
PCAR icon
302
PACCAR
PCAR
$69.1B
$1.38M 0.03%
14,078
– –
APP icon
303
Applovin
APP
$113B
$1.38M 0.03%
+1,919
New +$885K
MLI icon
304
Mueller Industries
MLI
$15.2B
$1.32M 0.03%
26,400
+3,600
+16% +$165K
DASH icon
305
DoorDash
DASH
$90.9B
$1.32M 0.03%
4,833
-1,600
-25% -$401K
NET icon
306
Cloudflare
NET
$111B
$1.3M 0.03%
5,969
-2,900
-33% -$592K
WTRG icon
307
Essential Utilities
WTRG
$11.3B
$1.3M 0.03%
32,627
– –
SNOW icon
308
Snowflake
SNOW
$116B
$1.3M 0.03%
5,772
+20
+0.3% +$4.29K
CSL icon
309
Carlisle Companies
CSL
$15.3B
$1.3M 0.03%
3,945
+257
+7% +$98K
STT icon
310
State Street
STT
$51.3B
$1.29M 0.03%
+11,130
New +$1.24M
CLH icon
311
Clean Harbors
CLH
$16.4B
$1.28M 0.03%
5,495
-3,377
-38% -$800K
DHI icon
312
D.R. Horton
DHI
$41B
$1.28M 0.03%
7,521
+950
+14% +$149K
PPL
313
PPL Corp
PPL
$26.3B
$1.28M 0.03%
34,412
– –
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.26M 0.03%
17,200
+4,353
+34% +$318K
RDNT icon
315
RadNet
RDNT
$6.08B
$1.24M 0.03%
16,553
– –
GLW icon
316
Corning
GLW
$136B
$1.2M 0.03%
14,779
-1,110
-7% -$72.5K
LINE
317
Lineage Inc
LINE
$9.42B
$1.18M 0.03%
30,624
+1,166
+4% +$48.5K
SBUX icon
318
Starbucks
SBUX
$119B
$1.18M 0.03%
13,901
+609
+5% +$54.5K
DGX icon
319
Quest Diagnostics
DGX
$26.2B
$1.17M 0.03%
6,138
– –
ARIS
320
Aris Mining
ARIS
$3.53B
$1.14M 0.03%
116,777
-13,600
-10% -$108K
MKTX icon
321
MarketAxess Holdings
MKTX
$5.72B
$1.14M 0.03%
6,553
+240
+4% +$46.9K
CAG icon
322
Conagra Brands
CAG
$7.07B
$1.1M 0.03%
60,024
– –
LITE icon
323
Lumentum
LITE
$63.3B
$1.09M 0.03%
6,690
-3,510
-34% -$438K
PSA icon
324
Public Storage
PSA
$60.8B
$1.09M 0.03%
3,761
-25,432
-87% -$7.3M
XPO icon
325
XPO
XPO
$23.5B
$1.08M 0.03%
8,500
+5,800
+215% +$753K
11 12
13
14 15

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.