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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
WTW icon
126
Willis Towers Watson
WTW
$32B
$9.03M 0.22%
29,453
-630
-2% -$195K
COST icon
127
Costco
COST
$420B
$8.92M 0.22%
9,011
-900
-9% -$895K
RNW icon
128
ReNew
RNW
$2.25B
$8.9M 0.22%
1,287,523
-74,548
-5% -$487K
YUM icon
129
Yum! Brands
YUM
$41.1B
$8.89M 0.22%
59,982
-15,920
-21% -$2.32M
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$8.77M 0.22%
16,177
-800
-5% -$418K
PSA icon
131
Public Storage
PSA
$61.3B
$8.57M 0.21%
29,193
– –
SU icon
132
Suncor Energy
SU
$70.3B
$8.55M 0.21%
228,027
-16,552
-7% -$599K
CWEN icon
133
Clearway Energy Class C
CWEN
$6.7B
$8.55M 0.21%
267,053
+10,475
+4% +$313K
CB icon
134
Chubb
CB
$135B
$8.5M 0.21%
29,331
+7,232
+33% +$2.08M
IMO icon
135
Imperial Oil
IMO
$60.4B
$8.48M 0.21%
106,812
-48,870
-31% -$3.49M
RGA icon
136
Reinsurance Group of America
RGA
$16.1B
$8.25M 0.2%
41,630
+900
+2% +$176K
TRI icon
137
Thomson Reuters
TRI
$44.1B
$8.06M 0.2%
39,669
-4,132
-9% -$787K
TIXT
138
DELISTED
TELUS International
TIXT
$8.03M 0.2%
2,209,937
+533,260
+32% +$1.51M
DIS icon
139
Walt Disney
DIS
$181B
$7.82M 0.19%
63,220
+4,139
+7% +$430K
PANW icon
140
Palo Alto Networks
PANW
$297B
$7.81M 0.19%
38,263
+9,522
+33% +$1.77M
BSX icon
141
Boston Scientific
BSX
$71.5B
$7.78M 0.19%
72,550
-1,800
-2% -$182K
BCE icon
142
BCE
BCE
$21.2B
$7.52M 0.19%
339,170
+2,314
+0.7% +$50.6K
THG icon
143
Hanover Insurance
THG
$7.98B
$7.48M 0.19%
+44,022
New +$7.35M
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.48M 0.19%
94,762
– –
GIS icon
145
General Mills
GIS
$19.7B
$7.44M 0.18%
143,616
+11,039
+8% +$609K
AXP icon
146
American Express
AXP
$230B
$7.37M 0.18%
23,118
+2,784
+14% +$784K
CSCO icon
147
Cisco
CSCO
$479B
$7.37M 0.18%
106,228
-18,795
-15% -$1.16M
PEP icon
148
PepsiCo
PEP
$190B
$7.31M 0.18%
55,339
+23,322
+73% +$3.14M
CSX icon
149
CSX Corp
CSX
$93.1B
$7.29M 0.18%
223,551
+74,535
+50% +$2.24M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.24M 0.18%
14,897
-1,456
-9% -$739K
4 5
6
7 8

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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.