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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
COF icon
151
Capital One
COF
$134B
$6.73M 0.16%
31,207
+4,577
+17% +$1M
FAST icon
152
Fastenal
FAST
$59.8B
$6.7M 0.16%
136,769
+1,700
+1% +$80.3K
AVA icon
153
Avista
AVA
$3.2B
$6.5M 0.15%
171,900
+21,294
+14% +$792K
QSR icon
154
Restaurant Brands International
QSR
$25.4B
$6.49M 0.15%
101,179
-926
-0.9% -$60.9K
B
155
Barrick Mining
B
$68.5B
$6.37M 0.15%
193,244
+64,819
+50% +$1.64M
NEM icon
156
Newmont
NEM
$124B
$6.34M 0.15%
75,225
– –
HPQ icon
157
HP
HPQ
$27.3B
$6.31M 0.15%
231,743
+30,808
+15% +$821K
EMR icon
158
Emerson Electric
EMR
$88.5B
$6.31M 0.15%
48,080
– –
AQN icon
159
Algonquin Power & Utilities
AQN
$4.36B
$6.28M 0.15%
1,170,542
+282,278
+32% +$1.62M
ISRG icon
160
Intuitive Surgical
ISRG
$139B
$6.28M 0.15%
14,083
-2,094
-13% -$1M
HCA icon
161
HCA Healthcare
HCA
$89.6B
$6.22M 0.15%
14,588
+2,169
+17% +$841K
AFG icon
162
American Financial Group
AFG
$11.9B
$6.07M 0.14%
41,633
+26
+0.1% +$3.45K
PEG icon
163
Public Service Enterprise Group
PEG
$37.2B
$6.02M 0.14%
72,107
+12,979
+22% +$1.09M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$6M 0.14%
15,315
+226
+1% +$94.5K
AMP icon
165
Ameriprise Financial
AMP
$49.2B
$5.84M 0.14%
11,887
– –
CI icon
166
Cigna
CI
$73.6B
$5.82M 0.14%
20,202
+2,176
+12% +$644K
ELV icon
167
Elevance Health
ELV
$86.2B
$5.77M 0.14%
17,853
– –
ROK icon
168
Rockwell Automation
ROK
$48.3B
$5.76M 0.14%
16,490
– –
CPRT icon
169
Copart
CPRT
$27.4B
$5.75M 0.14%
128,040
-2,700
-2% -$127K
TECK icon
170
Teck Resources
TECK
$32.8B
$5.74M 0.14%
130,595
-27,050
-17% -$983K
CLS icon
171
Celestica
CLS
$36.2B
$5.73M 0.14%
23,280
-9,270
-28% -$1.87M
CB icon
172
Chubb
CB
$134B
$5.62M 0.13%
19,894
-9,437
-32% -$2.6M
TRI icon
173
Thomson Reuters
TRI
$45.2B
$5.6M 0.13%
35,389
-4,280
-11% -$798K
CDP icon
174
COPT Defense Properties
CDP
$4.14B
$5.46M 0.13%
+188,047
New +$5.4M
DIS icon
175
Walt Disney
DIS
$178B
$5.39M 0.13%
47,047
-16,173
-26% -$1.9M
5 6
7
8 9

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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.