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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
BRBR icon
401
BellRing Brands
BRBR
$1.32B
$452K 0.01%
7,727
-1,100
-12% -$73.4K
EGO icon
402
Eldorado Gold
EGO
$10.2B
$451K 0.01%
22,155
+1,340
+6% +$26.1K
CELH icon
403
Celsius Holdings
CELH
$6.89B
$450K 0.01%
+9,800
New +$377K
AMD icon
404
Advanced Micro Devices
AMD
$767B
$446K 0.01%
+3,100
New +$337K
CNC icon
405
Centene
CNC
$32.9B
$442K 0.01%
8,148
– –
ULS icon
406
UL Solutions
ULS
$15.8B
$442K 0.01%
6,125
– –
SRAD icon
407
Sportradar
SRAD
$3.95B
$435K 0.01%
+15,500
New +$368K
INTC icon
408
Intel
INTC
$492B
$431K 0.01%
19,007
-5,300
-22% -$110K
ADMA icon
409
ADMA Biologics
ADMA
$2.18B
$425K 0.01%
23,400
+13,800
+144% +$281K
NTGR icon
410
NETGEAR
NTGR
$619M
$423K 0.01%
14,900
+3,300
+28% +$88.6K
VCYT icon
411
Veracyte
VCYT
$3.72B
$422K 0.01%
15,400
– –
HOOD icon
412
Robinhood
HOOD
$85B
$420K 0.01%
5,059
-16,000
-76% -$947K
APO icon
413
Apollo Global Management
APO
$76B
$419K 0.01%
2,931
– –
BIPC icon
414
Brookfield Infrastructure
BIPC
$4.71B
$411K 0.01%
9,883
+20
+0.2% +$770
DPZ icon
415
Domino's
DPZ
$11.5B
$410K 0.01%
918
– –
ORLA
416
DELISTED
Orla Mining
ORLA
$408K 0.01%
40,670
-54,790
-57% -$570K
DEO icon
417
Diageo
DEO
$54B
$404K 0.01%
4,002
– –
OR icon
418
OR Royalties Inc
OR
$6.32B
$395K 0.01%
15,381
-260
-2% -$6.26K
BBU
419
DELISTED
Brookfield Business Partners
BBU
$391K 0.01%
+15,427
New +$362K
PDS
420
Precision Drilling
PDS
$1.05B
$381K 0.01%
8,023
-280
-3% -$12.5K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.2B
$380K 0.01%
4,000
– –
ALLY icon
422
Ally Financial
ALLY
$13.3B
$370K 0.01%
+9,500
New +$329K
EQX icon
423
Equinox Gold
EQX
$13.5B
$357K 0.01%
61,959
+25,877
+72% +$168K
MASI
424
DELISTED
Masimo
MASI
$353K 0.01%
2,100
– –
DASH icon
425
CALL
DoorDash
DASH
$90.9B
$352K 0.01%
+8,800
New +$1.77M
15 16
17
18 19

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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.