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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
DOO
101
Bombardier Recreational Products
DOO
$4.77B
$12.8M 0.32%
264,625
+78,250
+42% +$3.09M
NICE icon
102
Nice
NICE
$5.97B
$12.8M 0.32%
75,620
+28,150
+59% +$4.53M
AEM icon
103
Agnico Eagle Mines
AEM
$90.5B
$12.6M 0.31%
107,088
+2,200
+2% +$255K
CPAY icon
104
Corpay
CPAY
$25.7B
$12.5M 0.31%
37,782
+17,240
+84% +$5.62M
DOX icon
105
Amdocs
DOX
$6.22B
$12.3M 0.3%
134,447
-20,260
-13% -$1.81M
EA
106
DELISTED
Electronic Arts
EA
$12M 0.3%
74,890
-16,665
-18% -$2.46M
RELX icon
107
RELX
RELX
$62B
$11.8M 0.29%
217,185
-4,540
-2% -$240K
TU icon
108
Telus
TU
$15.3B
$11.8M 0.29%
735,143
+89,250
+14% +$1.38M
CMCSA icon
109
Comcast
CMCSA
$90B
$11.7M 0.29%
326,931
-132,927
-29% -$4.6M
ITRI icon
110
Itron
ITRI
$4.54B
$11.4M 0.28%
+86,341
New +$9.77M
HD icon
111
Home Depot
HD
$355B
$10.9M 0.27%
29,742
+19,416
+188% +$7.03M
EXC icon
112
Exelon
EXC
$47B
$10.8M 0.27%
249,670
+101,854
+69% +$4.53M
MTB icon
113
M&T Bank
MTB
$36.2B
$10.7M 0.27%
55,240
-534
-1% -$94.2K
MSCI icon
114
MSCI
MSCI
$40.9B
$10.7M 0.27%
18,524
+2,650
+17% +$1.47M
ABT icon
115
Abbott
ABT
$187B
$10.5M 0.26%
77,098
-45,340
-37% -$5.98M
WCN
116
Waste Connections
WCN
$42B
$10.4M 0.26%
55,392
-1,070
-2% -$206K
LULU icon
117
lululemon athletica
LULU
$14.6B
$10.2M 0.25%
43,138
-2,881
-6% -$794K
AMT icon
118
American Tower
AMT
$80.4B
$10.2M 0.25%
46,064
+5,127
+13% +$1.11M
CEG icon
119
Constellation Energy
CEG
$95.6B
$9.92M 0.25%
30,741
+803
+3% +$212K
BAM icon
120
Brookfield Asset Management
BAM
$83.8B
$9.89M 0.25%
178,762
-28,490
-14% -$1.53M
ROP icon
121
Roper Technologies
ROP
$39.8B
$9.84M 0.24%
17,367
+16,370
+1,642% +$9.25M
BND icon
122
Vanguard Total Bond Market
BND
$161B
$9.48M 0.24%
128,690
+4,800
+4% +$349K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$9.4M 0.23%
104,325
– –
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$9.4M 0.23%
61,527
+30,602
+99% +$4.7M
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$9.17M 0.23%
22,615
-5,143
-19% -$2.15M
3 4
5
6 7

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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.