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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
ETN icon
126
Eaton
ETN
$173B
$9.29M 0.22%
24,836
+9,831
+66% +$3.58M
OTEX icon
127
Open Text
OTEX
$5.99B
$9.27M 0.22%
247,726
+13,961
+6% +$448K
CWEN icon
128
Clearway Energy Class C
CWEN
$6.78B
$8.58M 0.2%
303,610
+36,557
+14% +$1.11M
D icon
129
Dominion Energy
D
$59.1B
$8.54M 0.2%
139,677
+16,063
+13% +$955K
BAM icon
130
Brookfield Asset Management
BAM
$84.4B
$8.5M 0.2%
149,382
-29,380
-16% -$1.75M
WPM icon
131
Wheaton Precious Metals
WPM
$60.6B
$8.38M 0.2%
75,169
+1,060
+1% +$104K
CVE icon
132
Cenovus Energy
CVE
$54.5B
$8.35M 0.2%
487,193
+37,090
+8% +$579K
CME icon
133
CME Group
CME
$94.8B
$8.29M 0.2%
30,672
-19,202
-39% -$5.22M
PEP icon
134
PepsiCo
PEP
$188B
$8.06M 0.19%
57,409
+2,070
+4% +$296K
CEG icon
135
Constellation Energy
CEG
$95.8B
$8.02M 0.19%
24,359
-6,382
-21% -$2.06M
THG icon
136
Hanover Insurance
THG
$7.86B
$8M 0.19%
44,022
– –
LOW icon
137
Lowe's Companies
LOW
$123B
$7.99M 0.19%
31,796
+7,148
+29% +$1.76M
G icon
138
Genpact
G
$5.73B
$7.98M 0.19%
190,486
-145,560
-43% -$6.4M
PANW icon
139
Palo Alto Networks
PANW
$314B
$7.85M 0.19%
38,533
+270
+0.7% +$51.7K
BSX icon
140
Boston Scientific
BSX
$73.1B
$7.81M 0.18%
80,131
+7,581
+10% +$785K
WCN
141
Waste Connections
WCN
$41.9B
$7.74M 0.18%
44,212
-11,180
-20% -$2.03M
C icon
142
Citigroup
C
$227B
$7.59M 0.18%
74,666
+27,446
+58% +$2.6M
IGRO icon
143
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.55M 0.18%
94,762
– –
NEE icon
144
NextEra Energy
NEE
$177B
$7.4M 0.17%
97,961
+31,069
+46% +$2.27M
XOM icon
145
ExxonMobil
XOM
$662B
$7.38M 0.17%
65,455
– –
ABT icon
146
Abbott
ABT
$188B
$7.23M 0.17%
53,965
-23,133
-30% -$3.04M
CSX icon
147
CSX Corp
CSX
$92.8B
$7.16M 0.17%
201,502
-22,049
-10% -$753K
GIS icon
148
General Mills
GIS
$19.9B
$6.87M 0.16%
136,175
-7,441
-5% -$373K
CPAY icon
149
Corpay
CPAY
$26.2B
$6.77M 0.16%
23,494
-14,288
-38% -$4.55M
MNST icon
150
Monster Beverage
MNST
$89.6B
$6.75M 0.16%
100,270
– –
4 5
6
7 8

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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.