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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
AFG icon
176
American Financial Group
AFG
$12.1B
$5.25M 0.13%
41,607
– –
CTSH icon
177
Cognizant
CTSH
$26B
$5.13M 0.13%
65,761
+25,694
+64% +$1.97M
AQN icon
178
Algonquin Power & Utilities
AQN
$4.42B
$5.09M 0.13%
888,264
+826,203
+1,331% +$4.53M
AME icon
179
Ametek
AME
$58.2B
$5.08M 0.13%
28,058
+24,046
+599% +$4.14M
CLS icon
180
Celestica
CLS
$36.5B
$5.02M 0.12%
32,550
+30
+0.1% +$3.19K
CAE icon
181
CAE Inc. Common Shares
CAE
$8.74B
$5.01M 0.12%
171,079
-9,127
-5% -$230K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$4.98M 0.12%
59,128
+14,434
+32% +$1.16M
HPQ icon
183
HP
HPQ
$27.5B
$4.91M 0.12%
200,935
+29,060
+17% +$741K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$4.9M 0.12%
105,811
-56,276
-35% -$2.76M
HCA icon
185
HCA Healthcare
HCA
$89.5B
$4.76M 0.12%
12,419
– –
KR icon
186
Kroger
KR
$34.8B
$4.74M 0.12%
66,092
-97,128
-60% -$6.71M
CTAS icon
187
Cintas
CTAS
$81.3B
$4.7M 0.12%
21,074
+10,941
+108% +$2.36M
NEE icon
188
NextEra Energy
NEE
$177B
$4.64M 0.12%
66,892
+2,913
+5% +$202K
GIL icon
189
Gildan
GIL
$10.6B
$4.56M 0.11%
92,792
+9,774
+12% +$449K
WMT icon
190
Walmart Inc
WMT
$890B
$4.51M 0.11%
46,183
-15,910
-26% -$1.52M
ED icon
191
Consolidated Edison
ED
$39.9B
$4.49M 0.11%
44,747
– –
UPS icon
192
United Parcel Service
UPS
$88.9B
$4.43M 0.11%
43,892
+17,084
+64% +$1.68M
T icon
193
AT&T
T
$163B
$4.42M 0.11%
153,135
-253,316
-62% -$6.98M
NEM icon
194
Newmont
NEM
$119B
$4.38M 0.11%
75,225
-25,768
-26% -$1.38M
FR icon
195
First Industrial Realty Trust
FR
$8.44B
$4.34M 0.11%
90,147
– –
ROST icon
196
Ross Stores
ROST
$81.9B
$4.26M 0.11%
33,424
+26,052
+353% +$3.62M
IBN icon
197
ICICI Bank
IBN
$108B
$4.23M 0.11%
125,749
-12,140
-9% -$402K
ORA icon
198
Ormat Technologies
ORA
$6.65B
$4.22M 0.1%
50,429
+794
+2% +$59.4K
PRU icon
199
Prudential Financial
PRU
$41.8B
$4.22M 0.1%
39,288
+3,656
+10% +$379K
SPOT icon
200
Spotify
SPOT
$100B
$4.15M 0.1%
5,387
-2,219
-29% -$1.42M
6 7
8
9 10

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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.