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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
MCK icon
26
McKesson
MCK
$101B
$30.7M 0.76%
41,876
-5,178
-11% -$3.65M
MA icon
27
Mastercard
MA
$493B
$30.3M 0.75%
53,940
+3,898
+8% +$2.16M
SNPS icon
28
Synopsys
SNPS
$79.7B
$30M 0.74%
58,526
-660
-1% -$307K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.9M 0.74%
+48,400
New +$27.7M
HUBB icon
30
Hubbell
HUBB
$27.2B
$29.9M 0.74%
73,116
-516
-0.7% -$191K
XYL icon
31
Xylem
XYL
$28.1B
$29.3M 0.73%
226,658
-7,772
-3% -$941K
TEL icon
32
TE Connectivity
TEL
$62.6B
$29.1M 0.72%
172,773
-3,421
-2% -$519K
EBAY icon
33
eBay
EBAY
$49.8B
$28.9M 0.72%
388,442
-341
-0.1% -$24.2K
UNP icon
34
Union Pacific
UNP
$174B
$28.7M 0.71%
124,605
-6,252
-5% -$1.39M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$28M 0.69%
158,630
+38,498
+32% +$6.3M
ORCL icon
36
Oracle
ORCL
$423B
$27.7M 0.69%
126,742
-463
-0.4% -$74.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.5M 0.68%
555,110
+267,770
+93% +$13.2M
BN icon
38
Brookfield
BN
$108B
$27M 0.67%
654,605
-63,193
-9% -$2.34M
JPM icon
39
JPMorgan Chase
JPM
$950B
$26.9M 0.67%
92,945
-10,254
-10% -$2.62M
ADP icon
40
Automatic Data Processing
ADP
$108B
$26.9M 0.67%
87,275
-23,238
-21% -$7.14M
TSM icon
41
TSMC
TSM
$2.18T
$26.6M 0.66%
117,325
+60,815
+108% +$11.3M
AZO icon
42
AutoZone
AZO
$51.1B
$26.1M 0.65%
7,029
-797
-10% -$2.94M
PG icon
43
Procter & Gamble
PG
$339B
$25.8M 0.64%
162,198
-6,134
-4% -$1M
VLTO icon
44
Veralto
VLTO
$24B
$25.7M 0.64%
254,267
+57,937
+30% +$5.59M
SHOP icon
45
Shopify
SHOP
$195B
$25.4M 0.63%
221,168
+11,139
+5% +$1.11M
FNV icon
46
Franco-Nevada
FNV
$46B
$25.1M 0.62%
153,061
+15,352
+11% +$2.54M
ADSK icon
47
Autodesk
ADSK
$52.6B
$24.5M 0.61%
79,159
+7,475
+10% +$2.12M
RSG icon
48
Republic Services
RSG
$65.7B
$24.5M 0.61%
99,308
+7,212
+8% +$1.78M
MRK icon
49
Merck
MRK
$318B
$24M 0.59%
302,560
-73,132
-19% -$5.81M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$23.8M 0.59%
20,263
-401
-2% -$448K
1
2
3 4 5

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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.