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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
XOM icon
151
ExxonMobil
XOM
$634B
$7.06M 0.18%
65,455
– –
D icon
152
Dominion Energy
D
$59.3B
$6.99M 0.17%
123,614
+3,091
+3% +$169K
ELV icon
153
Elevance Health
ELV
$85.5B
$6.94M 0.17%
17,853
+2,265
+15% +$911K
OTEX icon
154
Open Text
OTEX
$6.04B
$6.83M 0.17%
233,765
+14,471
+7% +$393K
QSR icon
155
Restaurant Brands International
QSR
$25.8B
$6.76M 0.17%
102,105
+6,486
+7% +$433K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$6.72M 0.17%
15,089
+530
+4% +$244K
PBA icon
157
Pembina Pipeline
PBA
$27.6B
$6.67M 0.17%
177,649
+65,244
+58% +$2.46M
WPM icon
158
Wheaton Precious Metals
WPM
$60.9B
$6.61M 0.16%
74,109
-43,290
-37% -$3.64M
GEN icon
159
Gen Digital
GEN
$17.5B
$6.47M 0.16%
220,102
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$6.41M 0.16%
+48,080
New +$5.52M
CPRT icon
161
Copart
CPRT
$27.5B
$6.4M 0.16%
130,740
+111,952
+596% +$6.27M
TECK icon
162
Teck Resources
TECK
$32.6B
$6.4M 0.16%
157,645
+21,900
+16% +$791K
TJX icon
163
TJX Companies
TJX
$178B
$6.37M 0.16%
51,587
-35,399
-41% -$4.49M
AMP icon
164
Ameriprise Financial
AMP
$48.8B
$6.34M 0.16%
11,887
– –
MNST icon
165
Monster Beverage
MNST
$88.5B
$6.28M 0.16%
+100,270
New +$6.13M
CVE icon
166
Cenovus Energy
CVE
$52.1B
$6.15M 0.15%
450,103
+144,380
+47% +$1.88M
CI icon
167
Cigna
CI
$74.6B
$5.96M 0.15%
18,026
+186
+1% +$60K
AVA icon
168
Avista
AVA
$3.24B
$5.72M 0.14%
150,606
+8,781
+6% +$346K
FAST icon
169
Fastenal
FAST
$59.5B
$5.67M 0.14%
135,069
+109,359
+425% +$4.44M
COF icon
170
Capital One
COF
$134B
$5.66M 0.14%
26,630
-289
-1% -$53.9K
UGI icon
171
UGI
UGI
$7.33B
$5.55M 0.14%
152,334
-17,125
-10% -$589K
EG icon
172
Everest Group
EG
$14.4B
$5.49M 0.14%
16,163
-22,820
-59% -$7.87M
ROK icon
173
Rockwell Automation
ROK
$49B
$5.48M 0.14%
+16,490
New +$4.7M
LOW icon
174
Lowe's Companies
LOW
$125B
$5.47M 0.14%
24,648
– –
ETN icon
175
Eaton
ETN
$174B
$5.36M 0.13%
15,005
– –
5 6
7
8 9

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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.