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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
ANSS
501
DELISTED
Ansys
ANSS
– –
-47,838
Closed -$16.8M
APLD icon
502
PUT
Applied Digital
APLD
$8.37B
– –
-33,200
Closed -$9.96K
ATO icon
503
Atmos Energy
ATO
$28.4B
– –
-19,656
Closed -$3.03M
BAM icon
504
CALL
Brookfield Asset Management
BAM
$84.4B
– –
-48,300
Closed -$12.1K
BJ icon
505
BJs Wholesale Club
BJ
$12.3B
– –
-5,700
Closed -$651K
CART icon
506
PUT
Maplebear
CART
$11.7B
– –
-47,800
Closed -$43K
CELH icon
507
Celsius Holdings
CELH
$6.89B
– –
-9,800
Closed -$450K
CMCSA icon
508
Comcast
CMCSA
$89.4B
– –
-326,931
Closed -$11.7M
CNC icon
509
Centene
CNC
$32.9B
– –
-8,148
Closed -$442K
COHR icon
510
Coherent
COHR
$63.6B
– –
-3,400
Closed -$297K
DASH icon
511
CALL
DoorDash
DASH
$90.9B
– –
-8,800
Closed -$352K
DELL icon
512
Dell
DELL
$296B
– –
-15,548
Closed -$1.91M
EWG icon
513
iShares MSCI Germany ETF
EWG
$1.67B
– –
-58,200
Closed -$2.46M
FICO icon
514
Fair Isaac
FICO
$22.7B
– –
-400
Closed -$727K
FR icon
515
First Industrial Realty Trust
FR
$8.36B
– –
-90,147
Closed -$4.34M
FRT icon
516
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,000
Closed -$380K
GEN icon
517
Gen Digital
GEN
$17.5B
– –
-220,102
Closed -$6.47M
GS icon
518
Goldman Sachs
GS
$301B
– –
-1,287
Closed -$911K
HIG icon
519
Hartford Financial Services
HIG
$38.7B
– –
-5,500
Closed -$686K
HIMS icon
520
PUT
Hims & Hers Health
HIMS
$7.35B
– –
-49,900
Closed -$67.9K
IAG icon
521
CALL
IAMGOLD
IAG
$10.5B
– –
-60,400
Closed -$21.3K
INFY icon
522
Infosys
INFY
$50.9B
– –
-45,391
Closed -$841K
INTC icon
523
Intel
INTC
$492B
– –
-19,007
Closed -$431K
IT icon
524
Gartner
IT
$12.2B
– –
-1,886
Closed -$760K
JNPR
525
DELISTED
Juniper Networks
JNPR
– –
-41,509
Closed -$1.66M
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.