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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
DVN icon
451
Devon Energy
DVN
$49.9B
$203K 0.01%
6,300
– –
PPTA
452
Perpetua Resources
PPTA
$3.11B
$199K ﹤0.01%
+16,800
New +$226K
ABNB icon
453
Airbnb
ABNB
$111B
$188K ﹤0.01%
+1,400
New +$177K
MEOH icon
454
Methanex
MEOH
$4.27B
$184K ﹤0.01%
5,573
-25,660
-82% -$827K
MGNI icon
455
Magnite
MGNI
$3.47B
$184K ﹤0.01%
+8,700
New +$128K
FROG icon
456
JFrog
FROG
$10.7B
$171K ﹤0.01%
+3,900
New +$148K
MAG
457
DELISTED
MAG Silver
MAG
$170K ﹤0.01%
7,998
-180
-2% -$3.2K
CGAU
458
Centerra Gold
CGAU
$4.17B
$163K ﹤0.01%
22,648
+3,160
+16% +$21.6K
TSLA icon
459
PUT
Tesla
TSLA
$1.31T
$148K ﹤0.01%
+23,000
New +$6.93M
LSPD icon
460
Lightspeed Commerce
LSPD
$1.36B
$146K ﹤0.01%
12,416
+310
+3% +$3.19K
EXK
461
Endeavour Silver
EXK
$3.03B
$131K ﹤0.01%
26,538
+5,340
+25% +$21K
ZYME icon
462
Zymeworks
ZYME
$1.71B
$125K ﹤0.01%
10,030
– –
DNN icon
463
Denison Mines
DNN
$2.95B
$124K ﹤0.01%
67,819
-15,470
-19% -$23.4K
VET icon
464
Vermilion Energy
VET
$1.75B
$116K ﹤0.01%
15,881
-790
-5% -$5.39K
SKE
465
Skeena Resources
SKE
$4.1B
$114K ﹤0.01%
7,154
-470
-6% -$5.92K
BTE icon
466
Baytex Energy
BTE
$3.06B
$112K ﹤0.01%
62,335
-340
-0.5% -$595
NG icon
467
NovaGold Resources
NG
$3.35B
$108K ﹤0.01%
26,297
+5,800
+28% +$21.7K
MRVL icon
468
CALL
Marvell Technology
MRVL
$187B
$92K ﹤0.01%
+23,300
New +$1.45M
CRON
469
Cronos Group
CRON
$1.11B
$92K ﹤0.01%
+48,016
New +$91K
BNT
470
Brookfield Wealth Solutions
BNT
$12.2B
$86.3K ﹤0.01%
2,094
-120
-5% -$4.45K
HIMS icon
471
PUT
Hims & Hers Health
HIMS
$7.35B
$67.9K ﹤0.01%
+49,900
New +$2.26M
TFPM icon
472
Triple Flag Precious Metals
TFPM
$6.59B
$64.2K ﹤0.01%
2,709
+100
+4% +$2.19K
SA
473
Seabridge Gold
SA
$3.36B
$53.2K ﹤0.01%
3,669
+320
+10% +$4.07K
CART icon
474
PUT
Maplebear
CART
$11.9B
$43K ﹤0.01%
+47,800
New +$2.08M
RKT icon
475
CALL
Rocket Companies
RKT
$39B
$38.9K ﹤0.01%
+59,800
New +$776K
17 18
19
20 21

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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.