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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
AME icon
176
Ametek
AME
$58B
$5.36M 0.13%
28,558
+500
+2% +$92K
ORA icon
177
Ormat Technologies
ORA
$6.87B
$5.33M 0.13%
55,415
+4,986
+10% +$450K
EXR icon
178
Extra Space Storage
EXR
$31B
$5.33M 0.13%
+37,800
New +$5.43M
EG icon
179
Everest Group
EG
$14.2B
$5.29M 0.12%
15,109
-1,054
-7% -$356K
ADT icon
180
ADT
ADT
$5.49B
$5.29M 0.12%
+607,180
New +$5.21M
RGA icon
181
Reinsurance Group of America
RGA
$15.8B
$5.21M 0.12%
27,200
-14,430
-35% -$2.76M
EA
182
DELISTED
Electronic Arts
EA
$5.2M 0.12%
25,801
-49,089
-66% -$8.12M
WY icon
183
Weyerhaeuser
WY
$18.2B
$5.1M 0.12%
205,567
+79,238
+63% +$2.03M
CAE icon
184
CAE Inc. Common Shares
CAE
$8.64B
$4.98M 0.12%
168,162
-2,917
-2% -$82.1K
TIXT
185
DELISTED
TELUS International
TIXT
$4.97M 0.12%
1,113,467
-1,096,470
-50% -$4.45M
UPS icon
186
United Parcel Service
UPS
$89.1B
$4.95M 0.12%
59,294
+15,402
+35% +$1.4M
UGI icon
187
UGI
UGI
$7.29B
$4.93M 0.12%
148,304
-4,030
-3% -$141K
GIL icon
188
Gildan
GIL
$10.6B
$4.82M 0.11%
83,569
-9,223
-10% -$494K
HBM icon
189
Hudbay
HBM
$12.4B
$4.79M 0.11%
315,302
+8,580
+3% +$98.3K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$4.77M 0.11%
105,811
– –
BIP icon
191
Brookfield Infrastructure Partners
BIP
$17.5B
$4.59M 0.11%
138,811
+26,770
+24% +$842K
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.73B
$4.56M 0.11%
85,396
+55,158
+182% +$3.11M
NU icon
193
Nu Holdings
NU
$67B
$4.52M 0.11%
282,633
+11,975
+4% +$167K
ED icon
194
Consolidated Edison
ED
$39.3B
$4.5M 0.11%
44,747
– –
LRCX icon
195
Lam Research
LRCX
$383B
$4.45M 0.11%
33,248
+878
+3% +$93K
CTSH icon
196
Cognizant
CTSH
$26.3B
$4.41M 0.1%
65,761
– –
CRH icon
197
CRH
CRH
$66.9B
$4.4M 0.1%
36,707
+14,797
+68% +$1.56M
IAG icon
198
IAMGOLD
IAG
$10.5B
$4.4M 0.1%
342,181
+128,170
+60% +$1.12M
ROST icon
199
Ross Stores
ROST
$81.7B
$4.39M 0.1%
28,820
-4,604
-14% -$657K
COST icon
200
Costco
COST
$423B
$4.38M 0.1%
4,731
-4,280
-47% -$4.1M
6 7
8
9 10

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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.