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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
PNR icon
76
Pentair
PNR
$10.7B
$17.3M 0.41%
156,488
-44,709
-22% -$4.77M
ADSK icon
77
Autodesk
ADSK
$54.1B
$17.2M 0.41%
54,110
-25,049
-32% -$7.63M
MRSH
78
Marsh
MRSH
$91B
$17.1M 0.4%
84,718
-412
-0.5% -$84.7K
TXN icon
79
Texas Instruments
TXN
$256B
$17M 0.4%
92,771
-62,675
-40% -$12.3M
AEM icon
80
Agnico Eagle Mines
AEM
$91.5B
$16.7M 0.39%
99,348
-7,740
-7% -$1.06M
SHEL icon
81
Shell
SHEL
$249B
$16.4M 0.39%
228,706
-21,080
-8% -$1.52M
VZ icon
82
Verizon
VZ
$196B
$16.2M 0.38%
369,228
-19,215
-5% -$832K
TRP icon
83
TC Energy
TRP
$66B
$16.1M 0.38%
297,869
+2,050
+0.7% +$103K
CRM icon
84
Salesforce
CRM
$162B
$15.8M 0.37%
66,685
-8,462
-11% -$2.13M
KO icon
85
Coca-Cola
KO
$374B
$15.5M 0.37%
234,253
-8,804
-4% -$606K
QCOM icon
86
Qualcomm
QCOM
$170B
$15.4M 0.36%
92,650
-5,955
-6% -$945K
PG icon
87
Procter & Gamble
PG
$340B
$15.1M 0.36%
98,469
-63,729
-39% -$9.95M
RELX icon
88
RELX
RELX
$62.1B
$15.1M 0.36%
316,755
+99,570
+46% +$4.93M
SPGI icon
89
S&P Global
SPGI
$121B
$14.7M 0.35%
30,182
+3,340
+12% +$1.79M
CL icon
90
Colgate-Palmolive
CL
$74.2B
$14.4M 0.34%
179,998
+36,304
+25% +$3.1M
PFE icon
91
Pfizer
PFE
$154B
$14.4M 0.34%
564,657
-47,286
-8% -$1.17M
AVSE icon
92
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$14.2M 0.34%
223,750
– –
DOO
93
Bombardier Recreational Products
DOO
$4.71B
$14.2M 0.33%
233,445
-31,180
-12% -$1.75M
FISV
94
Fiserv Inc
FISV
$27.7B
$14.1M 0.33%
109,728
-20,863
-16% -$2.99M
MELI icon
95
Mercado Libre
MELI
$92.5B
$13.8M 0.32%
5,893
-112
-2% -$269K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$13.6M 0.32%
28,232
+5,617
+25% +$2.61M
SSNC icon
97
SS&C Technologies
SSNC
$18.7B
$13.5M 0.32%
+152,530
New +$13.2M
YUM icon
98
Yum! Brands
YUM
$39.6B
$13.5M 0.32%
88,802
+28,820
+48% +$4.24M
WAT icon
99
Waters Corp
WAT
$40.5B
$13.3M 0.31%
44,228
– –
MFC icon
100
Manulife Financial
MFC
$73.3B
$12.9M 0.31%
415,713
-48,826
-11% -$1.51M
2 3
4
5 6

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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.