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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
ORCL icon
51
Oracle
ORCL
$434B
$23.8M 0.56%
84,715
-42,027
-33% -$10.7M
CARR icon
52
Carrier Global
CARR
$52.4B
$23.6M 0.56%
394,767
+93,154
+31% +$6.33M
CNQ icon
53
Canadian Natural Resources
CNQ
$98.2B
$23.5M 0.55%
731,914
-9,830
-1% -$308K
FTS icon
54
Fortis
FTS
$28.4B
$23.4M 0.55%
460,712
-36,460
-7% -$1.79M
CSCO icon
55
Cisco
CSCO
$490B
$23.1M 0.55%
337,938
+231,710
+218% +$15.8M
RCI icon
56
Rogers Communications
RCI
$18.7B
$23.1M 0.55%
667,159
+150,220
+29% +$5.17M
BNS icon
57
Scotiabank
BNS
$108B
$22.3M 0.53%
345,389
+8,280
+2% +$488K
BKNG icon
58
Booking.com
BKNG
$159B
$21.9M 0.52%
101,550
+11,700
+13% +$2.61M
AOS icon
59
A.O. Smith
AOS
$8.49B
$21.3M 0.5%
289,644
+90,216
+45% +$6.44M
MGA icon
60
Magna International
MGA
$18.8B
$21.1M 0.5%
446,093
-100
-0% -$4.41K
UNH icon
61
UnitedHealth
UNH
$372B
$21.1M 0.5%
61,079
-2,365
-4% -$715K
STN icon
62
Stantec
STN
$8.38B
$20.8M 0.49%
193,223
-16,605
-8% -$1.81M
AEE icon
63
Ameren
AEE
$29.7B
$20.6M 0.49%
197,323
+32,540
+20% +$3.25M
TRV icon
64
Travelers Companies
TRV
$78.7B
$19.4M 0.46%
69,535
-3,901
-5% -$1.04M
CBOE icon
65
Cboe Global Markets
CBOE
$30.3B
$19.3M 0.45%
78,548
-14,450
-16% -$3.47M
ADI icon
66
Analog Devices
ADI
$189B
$19.2M 0.45%
78,178
+1,111
+1% +$267K
EMA
67
Emera Inc
EMA
$15.6B
$19M 0.45%
397,015
-37,430
-9% -$1.75M
RBA icon
68
RB Global
RBA
$17.3B
$18.5M 0.44%
170,983
-22,133
-11% -$2.48M
BMO icon
69
Bank of Montreal
BMO
$128B
$18.5M 0.44%
142,169
-16,873
-11% -$2M
IEX icon
70
IDEX
IEX
$17.2B
$18.5M 0.44%
113,506
– –
ITRI icon
71
Itron
ITRI
$4.53B
$18.2M 0.43%
146,215
+59,874
+69% +$7.61M
TEL icon
72
TE Connectivity
TEL
$62.6B
$18.2M 0.43%
82,952
-89,821
-52% -$18M
TFII icon
73
TFI International
TFII
$11.5B
$18.1M 0.43%
205,161
+38,736
+23% +$3.54M
ADP icon
74
Automatic Data Processing
ADP
$108B
$17.6M 0.42%
60,133
-27,142
-31% -$8.17M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
$17.6M 0.42%
220,613
+27,620
+14% +$2.08M
1 2
3
4 5

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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.