We are live on ! Find out more
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
CTAS icon
201
Cintas
CTAS
$81.1B
$4.33M 0.1%
21,074
– –
T icon
202
AT&T
T
$165B
$4.32M 0.1%
153,135
– –
KR icon
203
Kroger
KR
$34.6B
$4.25M 0.1%
63,116
-2,976
-5% -$207K
FFIV icon
204
F5
FFIV
$23.2B
$4.22M 0.1%
13,068
+4,978
+62% +$1.56M
EW icon
205
Edwards Lifesciences
EW
$53B
$4.14M 0.1%
53,186
+1,180
+2% +$92.2K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.11M 0.1%
23,610
+19,110
+425% +$3.25M
PRU icon
207
Prudential Financial
PRU
$42.1B
$4.08M 0.1%
39,288
– –
SSRM icon
208
SSR Mining
SSRM
$6.4B
$4.02M 0.09%
163,682
+118,320
+261% +$2M
CIGI icon
209
Colliers International
CIGI
$5.11B
$4.02M 0.09%
25,588
-644
-2% -$99K
ILMN icon
210
Illumina
ILMN
$29B
$3.94M 0.09%
41,511
+886
+2% +$87.9K
IBN icon
211
ICICI Bank
IBN
$108B
$3.8M 0.09%
125,749
– –
RCL icon
212
Royal Caribbean
RCL
$82.4B
$3.72M 0.09%
11,511
+6,055
+111% +$2.02M
FDX icon
213
FedEx
FDX
$76.9B
$3.58M 0.08%
15,175
+3,255
+27% +$750K
VTR icon
214
Ventas
VTR
$47.2B
$3.54M 0.08%
50,817
– –
DSGX icon
215
Descartes Systems
DSGX
$6.86B
$3.51M 0.08%
37,066
-913
-2% -$93.3K
RMD icon
216
ResMed
RMD
$31.9B
$3.46M 0.08%
12,644
– –
AWK icon
217
American Water Works
AWK
$26.9B
$3.45M 0.08%
24,765
– –
WAB icon
218
Wabtec
WAB
$49.7B
$3.43M 0.08%
17,176
+566
+3% +$112K
MDT icon
219
Medtronic
MDT
$114B
$3.4M 0.08%
35,712
– –
ES icon
220
Eversource Energy
ES
$26.8B
$3.37M 0.08%
47,319
– –
BEP icon
221
Brookfield Renewable
BEP
$9.8B
$3.35M 0.08%
128,717
+23,920
+23% +$616K
MMM icon
222
3M
MMM
$93.9B
$3.29M 0.08%
21,211
– –
SPOT icon
223
Spotify
SPOT
$105B
$3.25M 0.08%
4,568
-819
-15% -$573K
CCJ icon
224
Cameco
CCJ
$42.4B
$3.24M 0.08%
38,597
+6,350
+20% +$492K
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.22M 0.08%
34,334
+23,377
+213% +$2.33M
7 8
9
10 11

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.