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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
IQV icon
401
IQVIA
IQV
$40.3B
$488K 0.01%
+2,700
New +$491K
FHN icon
402
First Horizon
FHN
$12B
$478K 0.01%
21,100
+9,000
+74% +$200K
NTGR icon
403
NETGEAR
NTGR
$641M
$470K 0.01%
14,900
– –
ELAN icon
404
Elanco Animal Health
ELAN
$11.3B
$466K 0.01%
+23,740
New +$398K
INSM icon
405
Insmed
INSM
$28.8B
$462K 0.01%
3,260
-1,640
-33% -$201K
ETSY icon
406
Etsy
ETSY
$7.34B
$453K 0.01%
6,100
+800
+15% +$47.8K
FROG icon
407
JFrog
FROG
$10.5B
$453K 0.01%
9,160
+5,260
+135% +$238K
BIPC icon
408
Brookfield Infrastructure
BIPC
$4.96B
$452K 0.01%
11,013
+1,130
+11% +$45.8K
GWRE icon
409
Guidewire Software
GWRE
$14.7B
$445K 0.01%
+1,920
New +$437K
GL icon
410
Globe Life
GL
$14.2B
$442K 0.01%
+3,080
New +$417K
INSP icon
411
Inspire Medical Systems
INSP
$1.73B
$441K 0.01%
5,940
– –
EXP icon
412
Eagle Materials
EXP
$6.53B
$438K 0.01%
+1,880
New +$426K
MGNI icon
413
Magnite
MGNI
$3.47B
$436K 0.01%
19,560
+10,860
+125% +$256K
RDDT icon
414
Reddit
RDDT
$30.2B
$431K 0.01%
+1,780
New +$363K
GDS icon
415
GDS Holdings
GDS
$6.59B
$428K 0.01%
11,054
– –
EXE
416
Expand Energy Corp
EXE
$22.8B
$425K 0.01%
3,980
– –
SNDK
417
Sandisk
SNDK
$187B
$422K 0.01%
+3,720
New +$217K
ALHC icon
418
Alignment Healthcare
ALHC
$2.76B
$417K 0.01%
+23,920
New +$355K
SMA
419
SmartStop Self Storage REIT
SMA
$1.9B
$408K 0.01%
10,950
+4,750
+77% +$173K
APO icon
420
Apollo Global Management
APO
$80.7B
$406K 0.01%
2,931
– –
CVNA icon
421
Carvana
CVNA
$78.8B
$393K 0.01%
+5,000
New +$358K
SRAD icon
422
Sportradar
SRAD
$3.93B
$391K 0.01%
13,690
-1,810
-12% -$53.7K
PRIM icon
423
Primoris Services
PRIM
$4.41B
$388K 0.01%
+2,880
New +$309K
DEO icon
424
Diageo
DEO
$52.7B
$382K 0.01%
4,002
– –
EMN icon
425
Eastman Chemical
EMN
$8.54B
$381K 0.01%
+6,050
New +$422K
15 16
17
18 19

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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.