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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
QRVO icon
426
Qorvo
QRVO
$8.56B
$379K 0.01%
+4,190
New +$373K
BKR icon
427
Baker Hughes
BKR
$63.6B
$369K 0.01%
+7,300
New +$322K
NRG icon
428
NRG Energy
NRG
$25B
$364K 0.01%
+2,200
New +$343K
GNTX icon
429
Gentex
GNTX
$5.02B
$358K 0.01%
12,667
– –
PPTA
430
Perpetua Resources
PPTA
$3.11B
$346K 0.01%
16,800
– –
ADMA icon
431
ADMA Biologics
ADMA
$2.18B
$344K 0.01%
23,400
– –
WIX icon
432
WIX.com
WIX
$2.61B
$343K 0.01%
+1,900
New +$286K
CHRD icon
433
Chord Energy
CHRD
$7.58B
$334K 0.01%
3,300
+900
+38% +$94.6K
CWK icon
434
Cushman & Wakefield Ltd
CWK
$3.12B
$334K 0.01%
+20,820
New +$293K
GAU
435
Galiano Gold
GAU
$522M
$332K 0.01%
+152,400
New +$284K
KMI icon
436
Kinder Morgan
KMI
$69.9B
$327K 0.01%
+11,520
New +$315K
BEKE icon
437
KE Holdings
BEKE
$19.5B
$321K 0.01%
16,887
-11,259
-40% -$211K
TAC icon
438
TransAlta
TAC
$3.88B
$319K 0.01%
23,342
-610
-3% -$7.5K
VLY icon
439
Valley National Bancorp
VLY
$8.1B
$307K 0.01%
+28,980
New +$290K
CAH icon
440
Cardinal Health
CAH
$55.5B
$303K 0.01%
1,957
-3,690
-65% -$570K
HOOD icon
441
Robinhood
HOOD
$85B
$301K 0.01%
2,200
-2,859
-57% -$312K
GRP.U
442
DELISTED
Granite Real Estate Investment Trust
GRP.U
$295K 0.01%
5,313
-120
-2% -$6.58K
HITI
443
High Tide
HITI
$202M
$292K 0.01%
+80,209
New +$232K
U icon
444
Unity
U
$19B
$292K 0.01%
+6,800
New +$252K
FSLR icon
445
First Solar
FSLR
$25.7B
$291K 0.01%
+1,300
New +$250K
JKHY icon
446
Jack Henry & Associates
JKHY
$11B
$289K 0.01%
1,938
– –
IVT icon
447
InvenTrust Properties
IVT
$2.56B
$286K 0.01%
9,942
– –
RXO icon
448
RXO
RXO
$3.52B
$281K 0.01%
+18,630
New +$300K
BIIB icon
449
Biogen
BIIB
$30.6B
$280K 0.01%
2,000
– –
ULTA icon
450
Ulta Beauty
ULTA
$23.6B
$278K 0.01%
509
– –
16 17
18
19 20

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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.