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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.1B
$349K 0.01%
+1,938
New +$344K
XPO icon
427
XPO
XPO
$23.6B
$344K 0.01%
+2,700
New +$303K
GDS icon
428
GDS Holdings
GDS
$6.28B
$338K 0.01%
11,054
– –
FIVE icon
429
Five Below
FIVE
$13.1B
$313K 0.01%
2,400
-1,310
-35% -$128K
ERO icon
430
Ero Copper
ERO
$3.72B
$312K 0.01%
18,499
+10,466
+130% +$141K
AG icon
431
First Majestic Silver
AG
$9.26B
$312K 0.01%
37,665
+12,090
+47% +$81.3K
SLG icon
432
SL Green Realty
SLG
$3.89B
$303K 0.01%
+4,900
New +$280K
COHR icon
433
Coherent
COHR
$65.5B
$297K 0.01%
+3,400
New +$245K
BHC icon
434
Bausch Health
BHC
$2.37B
$288K 0.01%
43,272
-46,576
-52% -$239K
GNTX icon
435
Gentex
GNTX
$5.01B
$279K 0.01%
12,667
– –
GRP.U
436
DELISTED
Granite Real Estate Investment Trust
GRP.U
$276K 0.01%
5,433
– –
IVT icon
437
InvenTrust Properties
IVT
$2.53B
$274K 0.01%
9,942
– –
PROF
438
Profound Medical
PROF
$266M
$274K 0.01%
46,200
– –
ETSY icon
439
Etsy
ETSY
$7.5B
$269K 0.01%
+5,300
New +$264K
TAC icon
440
TransAlta
TAC
$3.88B
$258K 0.01%
23,952
-3,970
-14% -$37.8K
FHN icon
441
First Horizon
FHN
$11.9B
$255K 0.01%
+12,100
New +$231K
RVLV icon
442
Revolve Group
RVLV
$1.72B
$253K 0.01%
+12,100
New +$245K
BIIB icon
443
Biogen
BIIB
$30.6B
$251K 0.01%
2,000
– –
ULTA icon
444
Ulta Beauty
ULTA
$23.6B
$238K 0.01%
+509
New +$210K
CHRD icon
445
Chord Energy
CHRD
$7.74B
$237K 0.01%
2,400
-554
-19% -$52.7K
ASM
446
Avino Silver & Gold Mines
ASM
$1.27B
$230K 0.01%
64,001
– –
SMA
447
SmartStop Self Storage REIT
SMA
$1.89B
$224K 0.01%
+6,200
New +$219K
EYE icon
448
National Vision
EYE
$1.78B
$218K 0.01%
+9,400
New +$160K
AKRO
449
DELISTED
Akero Therapeutics
AKRO
$208K 0.01%
3,700
+2,900
+363% +$132K
BB icon
450
BlackBerry
BB
$5.29B
$207K 0.01%
45,092
-139,500
-76% -$526K
16 17
18
19 20

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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.