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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
FTS icon
51
Fortis
FTS
$28.7B
$23.7M 0.59%
497,172
+2,030
+0.4% +$96.7K
CNQ icon
52
Canadian Natural Resources
CNQ
$93.8B
$23.4M 0.58%
741,744
+50,769
+7% +$1.54M
STN icon
53
Stantec
STN
$8.39B
$22.8M 0.57%
209,828
-7,096
-3% -$683K
AEP icon
54
American Electric Power
AEP
$68.4B
$22.6M 0.56%
217,874
+7,221
+3% +$751K
FISV
55
Fiserv Inc
FISV
$27.9B
$22.5M 0.56%
130,591
-51,260
-28% -$9.3M
LLY icon
56
Eli Lilly
LLY
$1.06T
$22.3M 0.55%
28,605
-1,301
-4% -$1.01M
CARR icon
57
Carrier Global
CARR
$52.8B
$22.1M 0.55%
301,613
-23,445
-7% -$1.59M
ABBV icon
58
AbbVie
ABBV
$435B
$22M 0.55%
118,793
-34,522
-23% -$6.42M
CBOE icon
59
Cboe Global Markets
CBOE
$29.9B
$21.7M 0.54%
92,998
-6,515
-7% -$1.45M
BKNG icon
60
Booking.com
BKNG
$161B
$20.8M 0.52%
89,850
+3,500
+4% +$717K
PNR icon
61
Pentair
PNR
$11B
$20.7M 0.51%
201,197
-3,984
-2% -$372K
RBA icon
62
RB Global
RBA
$17.5B
$20.5M 0.51%
193,116
-260
-0.1% -$26.7K
CRM icon
63
Salesforce
CRM
$158B
$20.5M 0.51%
75,147
+17,930
+31% +$4.79M
MRVL icon
64
Marvell Technology
MRVL
$196B
$20.5M 0.51%
264,431
-1,055
-0.4% -$65.9K
IEX icon
65
IDEX
IEX
$17.3B
$19.9M 0.49%
113,506
-2,248
-2% -$399K
EMA
66
Emera Inc
EMA
$15.6B
$19.9M 0.49%
+434,445
New +$19.5M
UNH icon
67
UnitedHealth
UNH
$370B
$19.8M 0.49%
63,444
+7,458
+13% +$2.85M
TRV icon
68
Travelers Companies
TRV
$80.2B
$19.6M 0.49%
73,436
-4,019
-5% -$1.06M
BNS icon
69
Scotiabank
BNS
$108B
$18.6M 0.46%
337,109
+85,009
+34% +$4.33M
MRSH
70
Marsh
MRSH
$91.5B
$18.6M 0.46%
85,130
-14,584
-15% -$3.29M
ADI icon
71
Analog Devices
ADI
$190B
$18.3M 0.46%
77,067
+31,950
+71% +$6.65M
SHEL icon
72
Shell
SHEL
$245B
$17.6M 0.44%
249,786
-26,320
-10% -$1.76M
BMO icon
73
Bank of Montreal
BMO
$127B
$17.6M 0.44%
159,042
-43,597
-22% -$4.39M
MGA icon
74
Magna International
MGA
$18.8B
$17.2M 0.43%
446,193
+4,176
+0.9% +$147K
KO icon
75
Coca-Cola
KO
$375B
$17.2M 0.43%
243,057
-64,026
-21% -$4.56M
1 2
3
4 5

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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.