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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
+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
AON icon
326
Aon
AON
$75.7B
$1.07M 0.03%
3,029
+400
+15% +$145K
GPC icon
327
Genuine Parts
GPC
$18.5B
$1.07M 0.03%
7,733
– –
ICE icon
328
Intercontinental Exchange
ICE
$84.5B
$1.05M 0.02%
6,251
+2,180
+54% +$390K
TAP icon
329
Molson Coors Class B
TAP
$7.93B
$1.04M 0.02%
22,922
– –
ERO icon
330
Ero Copper
ERO
$3.81B
$999K 0.02%
49,803
+31,304
+169% +$477K
IBM icon
331
IBM
IBM
$223B
$993K 0.02%
+3,550
New +$929K
BBU
332
DELISTED
Brookfield Business Partners
BBU
$983K 0.02%
30,180
+14,753
+96% +$394K
AS icon
333
Amer Sports
AS
$21B
$963K 0.02%
27,713
-3,340
-11% -$126K
GFI icon
334
Gold Fields
GFI
$36.8B
$954K 0.02%
+23,010
New +$714K
FSM icon
335
Fortuna Silver Mines
FSM
$3.18B
$947K 0.02%
105,732
-26,910
-20% -$196K
TLN
336
Talen Energy Corp
TLN
$16.4B
$947K 0.02%
2,250
-850
-27% -$307K
CHWY icon
337
Chewy
CHWY
$9.25B
$946K 0.02%
23,674
-5,250
-18% -$202K
CGAU
338
Centerra Gold
CGAU
$4.17B
$938K 0.02%
87,569
+64,921
+287% +$518K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$64.7B
$937K 0.02%
3,066
– –
KDP icon
340
Keurig Dr Pepper
KDP
$39.9B
$930K 0.02%
36,463
-75,926
-68% -$2.38M
LNG icon
341
Cheniere Energy
LNG
$54.9B
$921K 0.02%
3,913
– –
BGRN icon
342
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
HAS icon
343
Hasbro
HAS
$13.3B
$918K 0.02%
11,930
+230
+2% +$17.8K
DXCM icon
344
DexCom
DXCM
$33.1B
$916K 0.02%
13,782
+1,570
+13% +$124K
VST icon
345
Vistra
VST
$48B
$891K 0.02%
4,500
-1,000
-18% -$198K
EQX icon
346
Equinox Gold
EQX
$13.5B
$890K 0.02%
79,469
+17,510
+28% +$139K
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$4.8B
$873K 0.02%
6,636
+1,970
+42% +$262K
SLG icon
348
SL Green Realty
SLG
$3.9B
$849K 0.02%
14,160
+9,260
+189% +$548K
YETI icon
349
Yeti Holdings
YETI
$3.99B
$843K 0.02%
25,402
+1,699
+7% +$59.4K
RBLX icon
350
Roblox
RBLX
$26.5B
$837K 0.02%
+5,910
New +$735K
12 13
14
15 16

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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.