We are live on ! Find out more
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
NTR icon
76
Nutrien
NTR
$30.7B
$17.1M 0.42%
293,192
-34,791
-11% -$1.97M
NYT icon
77
New York Times
NYT
$10.2B
$17M 0.42%
303,161
+22,527
+8% +$1.19M
VZ icon
78
Verizon
VZ
$196B
$16.8M 0.42%
388,443
-14,300
-4% -$619K
ANSS
79
DELISTED
Ansys
ANSS
$16.8M 0.42%
47,838
-23,452
-33% -$7.68M
AEE icon
80
Ameren
AEE
$30.1B
$15.8M 0.39%
164,783
-45,360
-22% -$4.4M
QCOM icon
81
Qualcomm
QCOM
$176B
$15.7M 0.39%
98,605
+37,739
+62% +$5.56M
MELI icon
82
Mercado Libre
MELI
$92.3B
$15.7M 0.39%
6,005
-505
-8% -$1.18M
WAT icon
83
Waters Corp
WAT
$39.9B
$15.4M 0.38%
44,228
-12,697
-22% -$4.37M
RCI icon
84
Rogers Communications
RCI
$18.6B
$15.3M 0.38%
516,939
+73,640
+17% +$1.93M
APTV icon
85
Aptiv
APTV
$10.3B
$15.1M 0.38%
221,617
-4,389
-2% -$272K
TFII icon
86
TFI International
TFII
$11.5B
$14.9M 0.37%
166,425
+3,054
+2% +$258K
MFC icon
87
Manulife Financial
MFC
$73.5B
$14.9M 0.37%
464,539
-52,029
-10% -$1.6M
ADBE icon
88
Adobe
ADBE
$105B
$14.8M 0.37%
38,362
+7,650
+25% +$2.95M
PFE icon
89
Pfizer
PFE
$153B
$14.8M 0.37%
611,943
+402,490
+192% +$9.39M
G icon
90
Genpact
G
$5.76B
$14.8M 0.37%
336,046
+3,710
+1% +$168K
NFLX icon
91
Netflix
NFLX
$309B
$14.5M 0.36%
108,440
+60,540
+126% +$6.85M
TRP icon
92
TC Energy
TRP
$65.9B
$14.5M 0.36%
295,819
-6,433
-2% -$316K
TT icon
93
Trane Technologies
TT
$106B
$14.3M 0.35%
32,699
-5,210
-14% -$2.06M
SPGI icon
94
S&P Global
SPGI
$120B
$14.1M 0.35%
26,842
+11,287
+73% +$5.63M
CME icon
95
CME Group
CME
$94.8B
$13.7M 0.34%
49,874
+21,158
+74% +$5.75M
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 0.34%
192,993
-11,362
-6% -$731K
ZTS icon
97
Zoetis
ZTS
$30B
$13.6M 0.34%
86,890
+63,151
+266% +$10M
AVSE icon
98
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$13.1M 0.33%
223,750
– –
AOS icon
99
A.O. Smith
AOS
$8.7B
$13.1M 0.32%
199,428
-3,949
-2% -$258K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$13.1M 0.32%
143,694
-92,295
-39% -$8.43M
2 3
4
5 6

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.