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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
NYT icon
101
New York Times
NYT
$10.5B
$12.9M 0.3%
224,763
-78,398
-26% -$4.47M
EXC icon
102
Exelon
EXC
$45.8B
$12.2M 0.29%
271,810
+22,140
+9% +$972K
ROP icon
103
Roper Technologies
ROP
$39.9B
$12.2M 0.29%
24,380
+7,013
+40% +$3.74M
HD icon
104
Home Depot
HD
$350B
$12M 0.28%
29,612
-130
-0.4% -$51.1K
TU icon
105
Telus
TU
$15.1B
$11.4M 0.27%
723,953
-11,190
-2% -$182K
NICE icon
106
Nice
NICE
$6.01B
$11M 0.26%
76,001
+381
+0.5% +$57.2K
ORLY icon
107
O'Reilly Automotive
ORLY
$74.6B
$10.9M 0.26%
101,236
-3,089
-3% -$311K
TT icon
108
Trane Technologies
TT
$105B
$10.9M 0.26%
25,824
-6,875
-21% -$2.94M
AXP icon
109
American Express
AXP
$229B
$10.9M 0.26%
32,798
+9,680
+42% +$3.08M
MSI icon
110
Motorola Solutions
MSI
$76.5B
$10.8M 0.25%
23,630
+20,026
+556% +$9.02M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 0.25%
21,137
+6,240
+42% +$3.02M
MSCI icon
112
MSCI
MSCI
$40.9B
$10.5M 0.25%
18,524
– –
MTB icon
113
M&T Bank
MTB
$36.3B
$10.4M 0.25%
52,849
-2,391
-4% -$469K
JNJ icon
114
Johnson & Johnson
JNJ
$631B
$10.4M 0.25%
56,127
-5,400
-9% -$925K
SU icon
115
Suncor Energy
SU
$73.4B
$10.3M 0.24%
245,727
+17,700
+8% +$710K
RNW icon
116
ReNew
RNW
$2.23B
$10.2M 0.24%
1,330,946
+43,423
+3% +$330K
WTW icon
117
Willis Towers Watson
WTW
$31.9B
$10.2M 0.24%
29,453
– –
IMO icon
118
Imperial Oil
IMO
$62.3B
$9.68M 0.23%
106,782
-30
-0% -$2.59K
DOX icon
119
Amdocs
DOX
$6.22B
$9.59M 0.23%
116,921
-17,526
-13% -$1.52M
BND icon
120
Vanguard Total Bond Market
BND
$161B
$9.57M 0.23%
128,690
– –
NTR icon
121
Nutrien
NTR
$31.6B
$9.51M 0.22%
161,908
-131,284
-45% -$7.65M
TJX icon
122
TJX Companies
TJX
$175B
$9.46M 0.22%
65,488
+13,901
+27% +$1.85M
BCE icon
123
BCE
BCE
$21B
$9.45M 0.22%
404,482
+65,312
+19% +$1.57M
AMT icon
124
American Tower
AMT
$78.8B
$9.37M 0.22%
48,697
+2,633
+6% +$549K
PBA icon
125
Pembina Pipeline
PBA
$27.8B
$9.32M 0.22%
230,586
+52,937
+30% +$2M
3 4
5
6 7

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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.