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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
PSX icon
526
Phillips 66
PSX
$86B
– –
-29,748
Closed -$3.67M
RF icon
527
Regions Financial
RF
$26.8B
– –
-72,714
Closed -$1.58M
RJF icon
528
Raymond James Financial
RJF
$34.5B
– –
-11,413
Closed -$1.59M
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-85,912
Closed -$14.9M
RXO icon
530
RXO
RXO
$3.52B
– –
-33,600
Closed -$641K
SHW icon
531
Sherwin-Williams
SHW
$88B
– –
-37,009
Closed -$12.9M
SLB icon
532
SLB Ltd
SLB
$78.9B
– –
-24,923
Closed -$1.04M
SRE icon
533
Sempra
SRE
$55.1B
– –
-20,529
Closed -$1.46M
SRLN icon
534
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-110,404
Closed -$4.54M
STT icon
535
State Street
STT
$51.3B
– –
-33,495
Closed -$3M
SYY icon
536
Sysco
SYY
$40.1B
– –
-11,868
Closed -$891K
TEAM icon
537
Atlassian
TEAM
$38.5B
– –
-4,466
Closed -$946K
TIP icon
538
iShares TIPS Bond ETF
TIP
$14.7B
– –
-69,837
Closed -$7.76M
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-14,087
Closed -$1.28M
TMUS icon
540
T-Mobile US
TMUS
$191B
– –
-38,158
Closed -$10.2M
TSLA icon
541
Tesla
TSLA
$1.31T
– –
-1,700
Closed -$512K
TW icon
542
Tradeweb Markets
TW
$21.9B
– –
-6,895
Closed -$1.02M
TYL icon
543
Tyler Technologies
TYL
$13.1B
– –
-5,292
Closed -$3.08M
UUUU icon
544
Energy Fuels
UUUU
$3.57B
– –
-16,536
Closed -$61.3K
WTTR icon
545
Select Water Solutions
WTTR
$2.69B
– –
-40,367
Closed -$423K
Z icon
546
Zillow
Z
$7.59B
– –
-5,200
Closed -$356K
ZBH icon
547
Zimmer Biomet
ZBH
$18.7B
– –
-26,002
Closed -$2.94M
RDDT icon
548
Reddit
RDDT
$30.5B
– –
-3,054
Closed -$320K
VRN
549
DELISTED
Veren
VRN
– –
-146,090
Closed -$967K
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.