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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
BRBR icon
476
CALL
BellRing Brands
BRBR
$1.32B
$29.5K ﹤0.01%
+37,600
New +$2.51M
CRWV
477
PUT
CoreWeave
CRWV
$48.1B
$27.6K ﹤0.01%
+20,100
New +$1.85M
IAG icon
478
CALL
IAMGOLD
IAG
$10.5B
$21.3K ﹤0.01%
+60,400
New +$423K
OKLO
479
PUT
Oklo
OKLO
$8.28B
$19.9K ﹤0.01%
+92,600
New +$3.57M
AES icon
480
CALL
AES
AES
$10.5B
$17.6K ﹤0.01%
+65,000
New +$696K
BAM icon
481
CALL
Brookfield Asset Management
BAM
$84.4B
$12.1K ﹤0.01%
+48,300
New +$2.59M
APLD icon
482
PUT
Applied Digital
APLD
$8.37B
$9.96K ﹤0.01%
+33,200
New +$245K
GROY.WS icon
483
Gold Royalty Corp Warrants
GROY.WS
$196M
$7.05K ﹤0.01%
19,400
– –
UNH icon
484
CALL
UnitedHealth
UNH
$371B
$4.29K ﹤0.01%
+14,600
New +$5.58M
QBTS icon
485
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$2.32K ﹤0.01%
+11,600
New +$136K
ACB
486
Aurora Cannabis
ACB
$179M
– –
-103,239
Closed -$452K
ACN icon
487
Accenture
ACN
$109B
– –
-7,256
Closed -$2.26M
AIG icon
488
American International
AIG
$40.6B
– –
-55,305
Closed -$4.81M
AIZ icon
489
Assurant
AIZ
$14.2B
– –
-6,488
Closed -$1.36M
BABA icon
490
Alibaba
BABA
$317B
– –
-3,300
Closed -$436K
BBY icon
491
Best Buy
BBY
$17.4B
– –
-14,707
Closed -$1.08M
BDX icon
492
Becton Dickinson
BDX
$48.9B
– –
-33,679
Closed -$7.71M
BF.B icon
493
Brown-Forman Class B
BF.B
$12.9B
– –
-23,295
Closed -$791K
BLK icon
494
Blackrock
BLK
$175B
– –
-1,067
Closed -$1.01M
BYD icon
495
Boyd Gaming
BYD
$5.92B
– –
-3,500
Closed -$230K
BZ icon
496
Kanzhun
BZ
$7.8B
– –
-14,699
Closed -$282K
CFLT
497
DELISTED
Confluent
CFLT
– –
-39,270
Closed -$919K
CHKP icon
498
Check Point Software Technologies
CHKP
$13.4B
– –
-11,053
Closed -$2.52M
CRBG icon
499
Corebridge Financial
CRBG
$15.4B
– –
-10,313
Closed -$325K
CTVA icon
500
Corteva
CTVA
$51B
– –
-22,651
Closed -$1.43M
18 19
20
21 22

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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.