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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
INFY icon
351
Infosys
INFY
$50.9B
$841K 0.02%
45,391
– –
GLW icon
352
Corning
GLW
$136B
$829K 0.02%
15,889
+8,200
+107% +$384K
SII
353
Sprott
SII
$2.97B
$795K 0.02%
+11,500
New +$640K
UFPI icon
354
UFP Industries
UFPI
$5.01B
$782K 0.02%
7,838
-1,600
-17% -$161K
INSP icon
355
Inspire Medical Systems
INSP
$1.73B
$771K 0.02%
5,940
+216
+4% +$31.3K
ING icon
356
ING
ING
$101B
$762K 0.02%
34,836
-4,379
-11% -$88.4K
IT icon
357
Gartner
IT
$12.2B
$760K 0.02%
1,886
– –
SAND
358
DELISTED
Sandstorm Gold
SAND
$758K 0.02%
80,594
+59,520
+282% +$510K
TRGP icon
359
Targa Resources
TRGP
$57.1B
$751K 0.02%
4,309
-1,300
-23% -$218K
CPB icon
360
Campbell Soup
CPB
$6.69B
$748K 0.02%
24,404
– –
MMYT icon
361
MakeMyTrip
MMYT
$5.73B
$747K 0.02%
7,623
– –
YETI icon
362
Yeti Holdings
YETI
$3.99B
$747K 0.02%
23,703
– –
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$740K 0.02%
+4,500
New +$713K
ICE icon
364
Intercontinental Exchange
ICE
$84.5B
$740K 0.02%
4,071
+1,000
+33% +$172K
USB icon
365
US Bancorp
USB
$100B
$729K 0.02%
16,117
-35,973
-69% -$1.51M
FICO icon
366
Fair Isaac
FICO
$22.7B
$727K 0.02%
+400
New +$751K
DBRG icon
367
DigitalBridge
DBRG
$2.95B
$709K 0.02%
+69,000
New +$658K
NXE icon
368
NexGen Energy
NXE
$6.91B
$707K 0.02%
102,831
+19,410
+23% +$110K
HIG icon
369
Hartford Financial Services
HIG
$38.7B
$686K 0.02%
5,500
-32,272
-85% -$4.01M
PINS icon
370
Pinterest
PINS
$13.8B
$683K 0.02%
+19,000
New +$577K
NI icon
371
NiSource
NI
$20B
$674K 0.02%
16,862
– –
CDE icon
372
Coeur Mining
CDE
$18.7B
$673K 0.02%
77,320
-7,104
-8% -$51.7K
DE icon
373
Deere & Co
DE
$164B
$667K 0.02%
1,300
-285
-18% -$140K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$42.1B
$663K 0.02%
39,579
+3,900
+11% +$62.9K
MRNA icon
375
Moderna
MRNA
$23.9B
$658K 0.02%
23,832
+1,370
+6% +$36.1K
13 14
15
16 17

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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.