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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
SF
351
Stifel
SF
$12.7B
$837K 0.02%
+10,920
New +$818K
NXE icon
352
NexGen Energy
NXE
$7.08B
$833K 0.02%
92,651
-10,180
-10% -$75.1K
DBRG icon
353
DigitalBridge
DBRG
$2.95B
$814K 0.02%
69,000
– –
PDS
354
Precision Drilling
PDS
$1.07B
$814K 0.02%
14,313
+6,290
+78% +$344K
GFL icon
355
GFL Environmental
GFL
$14.9B
$807K 0.02%
17,032
-1,590
-9% -$77K
DPZ icon
356
Domino's
DPZ
$11.8B
$804K 0.02%
1,850
+932
+102% +$423K
ING icon
357
ING
ING
$101B
$793K 0.02%
30,391
-4,445
-13% -$107K
TPR icon
358
Tapestry
TPR
$32.4B
$784K 0.02%
7,030
-3,470
-33% -$363K
EVRG icon
359
Evergy
EVRG
$18.9B
$781K 0.02%
10,409
+1,800
+21% +$128K
USB icon
360
US Bancorp
USB
$100B
$779K 0.02%
16,117
– –
SAP icon
361
SAP
SAP
$242B
$775K 0.02%
2,894
-1,547
-35% -$435K
CYBR
362
DELISTED
CyberArk
CYBR
$774K 0.02%
1,600
-1,550
-49% -$665K
CPB icon
363
Campbell Soup
CPB
$6.78B
$771K 0.02%
24,404
– –
LKQ icon
364
LKQ Corp
LKQ
$6.25B
$762K 0.02%
24,944
– –
SLSR
365
Solaris Resources
SLSR
$1.36B
$738K 0.02%
116,174
– –
ARES icon
366
Ares Management
ARES
$32.3B
$729K 0.02%
4,460
-800
-15% -$144K
NI icon
367
NiSource
NI
$20.1B
$729K 0.02%
16,862
– –
BTG icon
368
B2Gold
BTG
$6.7B
$724K 0.02%
146,530
-10,950
-7% -$43.1K
BLDR icon
369
Builders FirstSource
BLDR
$8.08B
$724K 0.02%
6,048
-1,330
-18% -$176K
MMYT icon
370
MakeMyTrip
MMYT
$5.78B
$714K 0.02%
7,623
– –
ITRG
371
Integra Resources
ITRG
$527M
$713K 0.02%
+244,406
New +$491K
UFPI icon
372
UFP Industries
UFPI
$5.12B
$710K 0.02%
7,698
-140
-2% -$14.1K
ATAT icon
373
Atour Lifestyle Holdings
ATAT
$4.63B
$708K 0.02%
+18,838
New +$688K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$42.5B
$680K 0.02%
35,449
-4,130
-10% -$72.5K
TTAN
375
ServiceTitan Inc
TTAN
$8.43B
$677K 0.02%
+6,570
New +$721K
13 14
15
16 17

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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.