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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
DRI icon
326
Darden Restaurants
DRI
$24.6B
$980K 0.02%
4,534
– –
AJG icon
327
Arthur J. Gallagher & Co
AJG
$63.9B
$974K 0.02%
3,066
– –
LITE icon
328
Lumentum
LITE
$65.2B
$966K 0.02%
10,200
+3,200
+46% +$227K
RDNT icon
329
RadNet
RDNT
$5.93B
$946K 0.02%
16,553
– –
CAH icon
330
Cardinal Health
CAH
$55.6B
$944K 0.02%
5,647
-800
-12% -$119K
ATS icon
331
ATS Corp
ATS
$1.95B
$941K 0.02%
29,543
+21,210
+255% +$581K
GFL icon
332
GFL Environmental
GFL
$14.8B
$940K 0.02%
18,622
+690
+4% +$33.9K
LNG icon
333
Cheniere Energy
LNG
$54.2B
$939K 0.02%
3,913
+600
+18% +$139K
GPC icon
334
Genuine Parts
GPC
$18.5B
$938K 0.02%
+7,733
New +$930K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$928K 0.02%
12,847
-35,400
-73% -$2.56M
AON icon
336
Aon
AON
$76B
$928K 0.02%
+2,629
New +$953K
TLN
337
Talen Energy Corp
TLN
$16.5B
$924K 0.02%
+3,100
New +$736K
LKQ icon
338
LKQ Corp
LKQ
$6.17B
$923K 0.02%
+24,944
New +$995K
TPR icon
339
Tapestry
TPR
$32.5B
$915K 0.02%
10,500
+4,700
+81% +$356K
ARES icon
340
Ares Management
ARES
$30.5B
$911K 0.02%
5,260
+714
+16% +$113K
GS icon
341
Goldman Sachs
GS
$303B
$911K 0.02%
1,287
-2,490
-66% -$1.44M
BGRN icon
342
iShares USD Green Bond ETF
BGRN
$501M
– –
-18,456
Closed -$868K
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$910K 0.02%
+15,300
New +$852K
MLI icon
344
Mueller Industries
MLI
$15.3B
$908K 0.02%
22,800
+9,400
+70% +$355K
ARIS
345
Aris Mining
ARIS
$3.53B
$878K 0.02%
+130,377
New +$773K
FSM icon
346
Fortuna Silver Mines
FSM
$3.15B
$867K 0.02%
132,642
-48,950
-27% -$303K
EFXT
347
Enerflex
EFXT
$2.46B
$865K 0.02%
109,609
-94,500
-46% -$676K
BLDR icon
348
Builders FirstSource
BLDR
$7.71B
$864K 0.02%
7,378
+1,600
+28% +$185K
HAS icon
349
Hasbro
HAS
$13.2B
$856K 0.02%
11,700
+7,400
+172% +$467K
DHI icon
350
D.R. Horton
DHI
$40.9B
$846K 0.02%
6,571
+700
+12% +$86.2K
12 13
14
15 16

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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.