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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
SVM
476
Silvercorp Metals
SVM
$2.79B
$115K ﹤0.01%
+18,170
New +$88.9K
BNT
477
Brookfield Wealth Solutions
BNT
$12.4B
$104K ﹤0.01%
2,274
+180
+9% +$7.97K
TSLA icon
478
PUT
Tesla
TSLA
$1.31T
$90.3K ﹤0.01%
13,900
-9,100
-40% -$3.16M
SA
479
Seabridge Gold
SA
$3.45B
$89K ﹤0.01%
3,689
+20
+0.5% +$346
RKT icon
480
CALL
Rocket Companies
RKT
$40.5B
$85.1K ﹤0.01%
58,300
-1,500
-3% -$26.2K
OKLO
481
PUT
Oklo
OKLO
$8.74B
$80.2K ﹤0.01%
17,400
-75,200
-81% -$5.89M
TFPM icon
482
Triple Flag Precious Metals
TFPM
$6.59B
$75.8K ﹤0.01%
2,589
-120
-4% -$3.1K
MTUM icon
483
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$69.4K ﹤0.01%
+35,600
New +$8.72M
CRWV
484
PUT
CoreWeave
CRWV
$49.3B
$69K ﹤0.01%
11,600
-8,500
-42% -$1.01M
CFLT
485
CALL
DELISTED
Confluent
CFLT
$49.4K ﹤0.01%
+44,500
New +$931K
WCN
486
CALL
Waste Connections
WCN
$42B
$49K ﹤0.01%
+35,000
New +$6.37M
GROY.WS icon
487
Gold Royalty Corp Warrants
GROY.WS
$199M
$35.3K ﹤0.01%
19,400
– –
TRI icon
488
CALL
Thomson Reuters
TRI
$45.4B
$32.1K ﹤0.01%
+28,946
New +$5.4M
DOCN icon
489
PUT
DigitalOcean
DOCN
$14.2B
$25.9K ﹤0.01%
+23,500
New +$745K
BRBR icon
490
CALL
BellRing Brands
BRBR
$1.34B
$19.1K ﹤0.01%
21,200
-16,400
-44% -$741K
LMND icon
491
PUT
Lemonade
LMND
$4.09B
$14.8K ﹤0.01%
+11,800
New +$576K
SII
492
Sprott
SII
$3.15B
$14.2K ﹤0.01%
171
-11,329
-99% -$790K
ADMA icon
493
CALL
ADMA Biologics
ADMA
$2.22B
$13K ﹤0.01%
+44,300
New +$759K
OPEN icon
494
PUT
Opendoor
OPEN
$3.48B
$3.19K ﹤0.01%
+207,287
New +$841K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$266 ﹤0.01%
+5
New +$251
TECK icon
496
PUT
Teck Resources
TECK
$32.4B
$252 ﹤0.01%
+35,000
New +$1.27M
ABNB icon
497
Airbnb
ABNB
$111B
– –
-1,400
Closed -$188K
ACGL icon
498
Arch Capital
ACGL
$33.5B
– –
-17,926
Closed -$1.63M
AES icon
499
CALL
AES
AES
$10.5B
– –
-65,000
Closed -$17.6K
ALLY icon
500
Ally Financial
ALLY
$13.4B
– –
-9,500
Closed -$370K
18 19
20
21 22

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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.