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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
LPLA icon
526
LPL Financial
LPLA
$29.4B
– –
-5,460
Closed -$1.99M
LULU icon
527
lululemon athletica
LULU
$14.2B
– –
-43,138
Closed -$10.2M
MAG
528
DELISTED
MAG Silver
MAG
– –
-7,998
Closed -$170K
MASI
529
DELISTED
Masimo
MASI
– –
-2,100
Closed -$353K
MBLY icon
530
Mobileye
MBLY
$7.61B
– –
-67,360
Closed -$1.21M
MET icon
531
MetLife
MET
$61.7B
– –
-22,827
Closed -$1.83M
MRVL icon
532
CALL
Marvell Technology
MRVL
$188B
– –
-23,300
Closed -$92K
MTD icon
533
Mettler-Toledo International
MTD
$28.7B
– –
-20,263
Closed -$23.8M
MU icon
534
Micron Technology
MU
$974B
– –
-3,700
Closed -$462K
PINS icon
535
Pinterest
PINS
$13.6B
– –
-19,000
Closed -$683K
PNC icon
536
PNC Financial Services
PNC
$101B
– –
-3,076
Closed -$571K
QBTS icon
537
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
– –
-11,600
Closed -$2.32K
RVLV icon
538
Revolve Group
RVLV
$1.69B
– –
-12,100
Closed -$253K
SG icon
539
Sweetgreen
SG
$664M
– –
-39,912
Closed -$594K
TTWO icon
540
Take-Two Interactive
TTWO
$47.6B
– –
-2,671
Closed -$645K
TWLO icon
541
Twilio
TWLO
$39B
– –
-10,770
Closed -$1.32M
UNH icon
542
CALL
UnitedHealth
UNH
$367B
– –
-14,600
Closed -$4.29K
UNM icon
543
Unum
UNM
$14.4B
– –
-14,034
Closed -$1.13M
VCYT icon
544
Veracyte
VCYT
$3.7B
– –
-15,400
Closed -$422K
WFC icon
545
Wells Fargo
WFC
$266B
– –
-19,447
Closed -$1.55M
ULS icon
546
UL Solutions
ULS
$15.8B
– –
-6,125
Closed -$442K
AAUC
547
Allied Gold Corp
AAUC
$2.83B
– –
-42,397
Closed -$569K
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.