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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
BJ icon
376
BJs Wholesale Club
BJ
$12.2B
$651K 0.02%
5,700
-3,300
-37% -$376K
TTWO icon
377
Take-Two Interactive
TTWO
$47.1B
$645K 0.02%
2,671
+600
+29% +$135K
TFC icon
378
Truist Financial
TFC
$63.3B
$645K 0.02%
15,000
– –
SWKS icon
379
Skyworks Solutions
SWKS
$10.4B
$633K 0.02%
8,500
– –
HBAN icon
380
Huntington Bancshares
HBAN
$35.4B
$625K 0.02%
37,600
-34,205
-48% -$516K
OLLI icon
381
Ollie's Bargain Outlet
OLLI
$4.8B
$620K 0.02%
4,666
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.1B
$612K 0.02%
8,073
-18,775
-70% -$1.41M
SN icon
383
SharkNinja
SN
$26.1B
$608K 0.02%
+6,300
New +$545K
SG icon
384
Sweetgreen
SG
$645M
$594K 0.01%
39,912
+1,870
+5% +$30.8K
IBKR icon
385
Interactive Brokers
IBKR
$41.4B
$591K 0.01%
10,948
-2,800
-20% -$133K
EVRG icon
386
Evergy
EVRG
$19B
$588K 0.01%
8,609
– –
PNC icon
387
PNC Financial Services
PNC
$100B
$571K 0.01%
3,076
– –
AAUC
388
Allied Gold Corp
AAUC
$2.81B
$569K 0.01%
+42,397
New +$600K
BTG icon
389
B2Gold
BTG
$6.7B
$569K 0.01%
157,480
+19,930
+14% +$65.4K
SSRM icon
390
SSR Mining
SSRM
$6.42B
$564K 0.01%
45,362
+38,140
+528% +$430K
GGAL icon
391
Galicia Financial Group
GGAL
$7.45B
$534K 0.01%
10,606
– –
GNRC icon
392
Generac Holdings
GNRC
$12.4B
$534K 0.01%
3,750
– –
SLSR
393
Solaris Resources
SLSR
$1.38B
$528K 0.01%
116,174
– –
EOG icon
394
EOG Resources
EOG
$74.6B
$499K 0.01%
4,175
– –
BEKE icon
395
KE Holdings
BEKE
$19.5B
$499K 0.01%
28,146
+7,446
+36% +$143K
INSM icon
396
Insmed
INSM
$29.5B
$488K 0.01%
4,900
+3,400
+227% +$260K
EXE
397
Expand Energy Corp
EXE
$22.5B
$473K 0.01%
3,980
-3,500
-47% -$391K
MU icon
398
Micron Technology
MU
$991B
$462K 0.01%
3,700
-1,200
-24% -$112K
EVR icon
399
Evercore
EVR
$11.5B
$458K 0.01%
+1,700
New +$374K
SOBO
400
South Bow Corp
SOBO
$7.5B
$457K 0.01%
+17,630
New +$448K
14 15
16
17 18

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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.