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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
XYL icon
26
Xylem
XYL
$28.1B
$33.4M 0.79%
226,658
– –
GIB icon
27
CGI
GIB
$15.5B
$33.1M 0.78%
371,583
+28,017
+8% +$2.71M
RNR icon
28
RenaissanceRe
RNR
$13.4B
$33M 0.78%
129,908
– –
MCK icon
29
McKesson
MCK
$101B
$32.5M 0.77%
42,126
+250
+0.6% +$176K
VLTO icon
30
Veralto
VLTO
$24B
$32.5M 0.77%
304,480
+50,213
+20% +$5.3M
SLF icon
31
Sun Life Financial
SLF
$45.4B
$32.3M 0.76%
538,663
-131,453
-20% -$7.91M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.2M 0.76%
48,400
– –
BN icon
33
Brookfield
BN
$108B
$32.1M 0.76%
701,207
+46,602
+7% +$2.06M
AMAT icon
34
Applied Materials
AMAT
$428B
$31.7M 0.75%
154,959
-31,265
-17% -$5.67M
HUBB icon
35
Hubbell
HUBB
$27.2B
$31.6M 0.75%
73,416
+300
+0.4% +$129K
NOW icon
36
ServiceNow
NOW
$129B
$31M 0.73%
168,410
+8,550
+5% +$1.6M
MA icon
37
Mastercard
MA
$493B
$31M 0.73%
54,417
+477
+0.9% +$274K
TSM icon
38
TSMC
TSM
$2.18T
$30.9M 0.73%
110,720
-6,605
-6% -$1.62M
SNPS icon
39
Synopsys
SNPS
$79.7B
$30.8M 0.73%
62,371
+3,845
+7% +$2.17M
JPM icon
40
JPMorgan Chase
JPM
$950B
$29.3M 0.69%
92,945
– –
AZO icon
41
AutoZone
AZO
$51.1B
$29M 0.69%
6,770
-259
-4% -$1.04M
SHOP icon
42
Shopify
SHOP
$195B
$28.6M 0.67%
192,020
-29,148
-13% -$3.95M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$27.5M 0.65%
555,110
– –
MRVL icon
44
Marvell Technology
MRVL
$196B
$26.8M 0.63%
318,500
+54,069
+20% +$3.98M
MRK icon
45
Merck
MRK
$318B
$25.6M 0.6%
304,530
+1,970
+0.7% +$162K
RSG icon
46
Republic Services
RSG
$65.7B
$25.5M 0.6%
111,191
+11,883
+12% +$2.79M
EBAY icon
47
eBay
EBAY
$49.8B
$25.4M 0.6%
279,755
-108,687
-28% -$9.61M
LLY icon
48
Eli Lilly
LLY
$1.06T
$25.1M 0.59%
33,015
+4,410
+15% +$3.28M
NFLX icon
49
Netflix
NFLX
$309B
$25M 0.59%
208,550
+100,110
+92% +$12.2M
AEP icon
50
American Electric Power
AEP
$68.4B
$23.8M 0.56%
211,974
-5,900
-3% -$646K
1
2
3 4 5

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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.