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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
SN icon
376
SharkNinja
SN
$26.2B
$669K 0.02%
6,300
– –
SWKS icon
377
Skyworks Solutions
SWKS
$10.4B
$654K 0.02%
8,500
– –
HBAN icon
378
Huntington Bancshares
HBAN
$35.6B
$652K 0.02%
37,600
– –
SAIA icon
379
Saia
SAIA
$9.49B
$645K 0.02%
+2,190
New +$661K
OR icon
380
OR Royalties Inc
OR
$6.32B
$638K 0.02%
15,921
+540
+4% +$16.9K
CRL icon
381
Charles River Laboratories
CRL
$13.2B
$631K 0.01%
+4,290
New +$681K
NCNO icon
382
nCino
NCNO
$2.08B
$628K 0.01%
+22,440
New +$656K
DVN icon
383
Devon Energy
DVN
$49.9B
$627K 0.01%
17,660
+11,360
+180% +$387K
GNRC icon
384
Generac Holdings
GNRC
$12.2B
$622K 0.01%
3,750
– –
MRNA icon
385
Moderna
MRNA
$23.9B
$616K 0.01%
23,832
– –
LEN icon
386
Lennar Class A
LEN
$20.6B
$613K 0.01%
+4,864
New +$604K
EGO icon
387
Eldorado Gold
EGO
$10.2B
$606K 0.01%
20,975
-1,180
-5% -$27.8K
DE icon
388
Deere & Co
DE
$164B
$605K 0.01%
1,300
– –
IBKR icon
389
Interactive Brokers
IBKR
$41.1B
$605K 0.01%
8,788
-2,160
-20% -$136K
ADBE icon
390
Adobe
ADBE
$109B
$603K 0.01%
1,710
-36,652
-96% -$13.1M
SE icon
391
Sea Limited
SE
$70.3B
$599K 0.01%
+3,351
New +$574K
AFRM icon
392
Affirm
AFRM
$25.3B
$596K 0.01%
7,790
-7,310
-48% -$556K
TSLA icon
393
Tesla
TSLA
$1.31T
$585K 0.01%
+1,320
New +$458K
EVR icon
394
Evercore
EVR
$11.5B
$579K 0.01%
1,700
– –
TRGP icon
395
Targa Resources
TRGP
$57.1B
$577K 0.01%
3,409
-900
-21% -$150K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.3B
$540K 0.01%
8,073
– –
FIVE icon
397
Five Below
FIVE
$13B
$528K 0.01%
3,400
+1,000
+42% +$141K
EOG icon
398
EOG Resources
EOG
$74.6B
$517K 0.01%
4,611
+436
+10% +$52K
SOBO
399
South Bow Corp
SOBO
$7.49B
$515K 0.01%
18,190
+560
+3% +$15.2K
TFC icon
400
Truist Financial
TFC
$63.4B
$494K 0.01%
10,800
-4,200
-28% -$189K
14 15
16
17 18

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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.