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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
EYE icon
451
National Vision
EYE
$1.79B
$275K 0.01%
9,400
– –
DRI icon
452
Darden Restaurants
DRI
$24.9B
$270K 0.01%
1,400
-3,134
-69% -$644K
BB icon
453
BlackBerry
BB
$5.42B
$268K 0.01%
55,002
+9,910
+22% +$39.3K
SAND
454
DELISTED
Sandstorm Gold
SAND
$261K 0.01%
20,824
-59,770
-74% -$635K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$83.1B
$258K 0.01%
+460
New +$260K
ASM
456
Avino Silver & Gold Mines
ASM
$1.28B
$254K 0.01%
48,501
-15,500
-24% -$62.5K
BHC icon
457
Bausch Health
BHC
$2.34B
$254K 0.01%
39,392
-3,880
-9% -$26.5K
NG icon
458
NovaGold Resources
NG
$3.37B
$251K 0.01%
28,347
+2,050
+8% +$12.5K
TCBI icon
459
Texas Capital Bancshares
TCBI
$4.34B
$239K 0.01%
+2,800
New +$239K
MEOH icon
460
Methanex
MEOH
$4.28B
$238K 0.01%
5,983
+410
+7% +$14.6K
ATS icon
461
ATS Corp
ATS
$1.96B
$225K 0.01%
8,613
-20,930
-71% -$603K
EXK
462
Endeavour Silver
EXK
$3.09B
$220K 0.01%
28,038
+1,500
+6% +$8.85K
DNN icon
463
Denison Mines
DNN
$3.01B
$201K ﹤0.01%
72,889
+5,070
+7% +$11.2K
PROF
464
Profound Medical
PROF
$262M
$187K ﹤0.01%
38,200
-8,000
-17% -$40.8K
GGAL icon
465
Galicia Financial Group
GGAL
$7.36B
$178K ﹤0.01%
6,456
-4,150
-39% -$178K
AKRO
466
DELISTED
Akero Therapeutics
AKRO
$176K ﹤0.01%
3,700
– –
ZYME icon
467
Zymeworks
ZYME
$1.74B
$173K ﹤0.01%
10,030
– –
PFSI icon
468
PennyMac Financial
PFSI
$3.94B
$162K ﹤0.01%
+1,300
New +$141K
SKE
469
Skeena Resources
SKE
$4.12B
$149K ﹤0.01%
8,064
+910
+13% +$14.9K
BRBR icon
470
BellRing Brands
BRBR
$1.33B
$142K ﹤0.01%
3,867
-3,860
-50% -$174K
CRON
471
Cronos Group
CRON
$1.12B
$133K ﹤0.01%
48,016
– –
LSPD icon
472
Lightspeed Commerce
LSPD
$1.36B
$129K ﹤0.01%
11,186
-1,230
-10% -$15K
BTE icon
473
Baytex Energy
BTE
$3.09B
$128K ﹤0.01%
54,735
-7,600
-12% -$16.3K
ORLA
474
DELISTED
Orla Mining
ORLA
$120K ﹤0.01%
11,120
-29,550
-73% -$317K
VET icon
475
Vermilion Energy
VET
$1.74B
$117K ﹤0.01%
15,011
-870
-5% -$6.72K
17 18
19
20 21

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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.