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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$4.07M 0.1%
52,006
+12,693
+32% +$947K
C icon
202
Citigroup
C
$226B
$4.02M 0.1%
47,220
+2,200
+5% +$159K
ILMN icon
203
Illumina
ILMN
$28.4B
$3.88M 0.1%
40,625
+1,608
+4% +$131K
DSGX icon
204
Descartes Systems
DSGX
$6.82B
$3.87M 0.1%
37,979
-5,542
-13% -$585K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18B
$3.77M 0.09%
112,041
-1,971
-2% -$61.8K
KDP icon
206
Keurig Dr Pepper
KDP
$40.8B
$3.72M 0.09%
+112,389
New +$3.8M
NU icon
207
Nu Holdings
NU
$66.9B
$3.71M 0.09%
270,658
+89,961
+50% +$1.08M
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$3.7M 0.09%
54,845
-64,400
-54% -$4.3M
KVUE icon
209
Kenvue
KVUE
$36.9B
$3.53M 0.09%
+168,626
New +$3.84M
WAB icon
210
Wabtec
WAB
$49.3B
$3.47M 0.09%
16,610
-16,862
-50% -$3.24M
AWK icon
211
American Water Works
AWK
$26.9B
$3.45M 0.09%
24,765
– –
CIGI icon
212
Colliers International
CIGI
$5.19B
$3.44M 0.09%
26,232
+3,813
+17% +$464K
RMD icon
213
ResMed
RMD
$30.7B
$3.26M 0.08%
12,644
-6,133
-33% -$1.46M
HBM icon
214
Hudbay
HBM
$12.3B
$3.26M 0.08%
306,722
+83,250
+37% +$694K
WY icon
215
Weyerhaeuser
WY
$18.4B
$3.25M 0.08%
126,329
+42,074
+50% +$1.1M
MMM icon
216
3M
MMM
$94.3B
$3.23M 0.08%
+21,211
New +$3.03M
VTR icon
217
Ventas
VTR
$47.9B
$3.2M 0.08%
50,817
– –
LRCX icon
218
Lam Research
LRCX
$390B
$3.15M 0.08%
32,370
+900
+3% +$71.4K
MDT icon
219
Medtronic
MDT
$112B
$3.11M 0.08%
35,712
+1,920
+6% +$163K
ATO icon
220
Atmos Energy
ATO
$28.8B
$3.03M 0.08%
+19,656
New +$3.05M
ES icon
221
Eversource Energy
ES
$27.2B
$3.01M 0.07%
+47,319
New +$2.92M
HDB icon
222
HDFC Bank
HDB
$121B
$3M 0.07%
78,134
– –
KHC icon
223
Kraft Heinz
KHC
$30B
$2.98M 0.07%
115,470
– –
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$2.98M 0.07%
30,966
+7,076
+30% +$698K
BSY icon
225
Bentley Systems
BSY
$10.6B
$2.96M 0.07%
+54,916
New +$2.54M
7 8
9
10 11

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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.