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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
DAL icon
501
Delta Air Lines
DAL
$58.9B
– –
-21,049
Closed -$918K
DHR icon
502
Danaher
DHR
$145B
– –
-5,140
Closed -$1.05M
DOW icon
503
Dow Inc
DOW
$21.8B
– –
-49,188
Closed -$1.72M
ECL icon
504
Ecolab
ECL
$79.8B
– –
-20,682
Closed -$5.24M
ESTC icon
505
Elastic
ESTC
$7.98B
– –
-3,492
Closed -$311K
FITB
506
Fifth Third Bancorp
FITB
$51.6B
– –
-46,837
Closed -$1.84M
FOXA icon
507
Fox Class A
FOXA
$26.7B
– –
-27,895
Closed -$1.58M
GLOB icon
508
Globant
GLOB
$1.67B
– –
-1,923
Closed -$226K
GWRE icon
509
Guidewire Software
GWRE
$14.6B
– –
-2,400
Closed -$449K
HES
510
DELISTED
Hess
HES
– –
-15,708
Closed -$2.51M
HHH icon
511
Howard Hughes
HHH
$3.91B
– –
-24,247
Closed -$1.8M
HST icon
512
Host Hotels & Resorts
HST
$15.4B
– –
-42,220
Closed -$599K
IBM icon
513
IBM
IBM
$222B
– –
-1,817
Closed -$451K
IEFA icon
514
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-58,128
Closed -$4.4M
INCY icon
515
Incyte
INCY
$24.8B
– –
-21,217
Closed -$1.28M
IPAR icon
516
Interparfums
IPAR
$3.78B
– –
-1,244
Closed -$141K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
– –
-48,931
Closed -$1.33M
IQV icon
518
IQVIA
IQV
$40B
– –
-12,836
Closed -$2.26M
JBHT icon
519
JB Hunt Transport Services
JBHT
$25B
– –
-4,329
Closed -$640K
NCNO icon
520
nCino
NCNO
$2.09B
– –
-16,542
Closed -$454K
NOA
521
North American Construction
NOA
$393M
– –
-6,716
Closed -$106K
NTAP icon
522
NetApp
NTAP
$39.5B
– –
-66,085
Closed -$5.8M
NTRS icon
523
Northern Trust
NTRS
$34.4B
– –
-10,678
Closed -$1.05M
NWSA icon
524
News Corp Class A
NWSA
$15.4B
– –
-48,713
Closed -$1.33M
PFSI icon
525
PennyMac Financial
PFSI
$3.89B
– –
-6,441
Closed -$644K
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.