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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$236M 5.86%
474,926
-5,613
-1% -$2.44M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$123M 3.05%
779,249
+40,045
+5% +$5.04M
AAPL icon
3
Apple
AAPL
$5T
$83.9M 2.08%
409,544
+28,170
+7% +$5.69M
RY icon
4
Royal Bank of Canada
RY
$290B
$65.8M 1.63%
500,182
-8,114
-2% -$992K
AVGO icon
5
Broadcom
AVGO
$1.77T
$62.6M 1.55%
227,386
+3,248
+1% +$705K
AMZN icon
6
Amazon
AMZN
$2.46T
$58.5M 1.45%
266,226
-5,914
-2% -$1.17M
LIN icon
7
Linde
LIN
$234B
$57.1M 1.42%
121,760
+14,149
+13% +$6.46M
TD icon
8
Toronto Dominion Bank
TD
$195B
$52.9M 1.31%
721,169
-81,328
-10% -$5.31M
A icon
9
Agilent Technologies
A
$39.6B
$50.6M 1.25%
428,545
+42,890
+11% +$4.75M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$45.5M 1.13%
61,707
+1,590
+3% +$982K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$44.8M 1.11%
252,425
-13,250
-5% -$2.19M
SLF icon
12
Sun Life Financial
SLF
$45.9B
$44.6M 1.11%
670,116
-65,650
-9% -$4.03M
V icon
13
Visa
V
$708B
$40.8M 1.01%
114,824
-8,978
-7% -$3.13M
INTU icon
14
Intuit
INTU
$90.6B
$40.8M 1.01%
51,769
-4,905
-9% -$3.32M
CNI icon
15
Canadian National Railway
CNI
$78.2B
$39.3M 0.98%
377,662
+36,441
+11% +$3.71M
ENB icon
16
Enbridge
ENB
$121B
$37.2M 0.92%
821,042
-166,550
-17% -$7.55M
GIB icon
17
CGI
GIB
$15.6B
$36.1M 0.89%
343,566
+40,628
+13% +$4.28M
WM icon
18
Waste Management
WM
$97B
$34.4M 0.85%
150,319
-72,231
-32% -$16.8M
AMAT icon
19
Applied Materials
AMAT
$356B
$34.1M 0.85%
186,224
+12,171
+7% +$1.93M
CP icon
20
Canadian Pacific Kansas City
CP
$80.4B
$34M 0.84%
428,530
+32,760
+8% +$2.52M
BAC icon
21
Bank of America
BAC
$433B
$33.3M 0.83%
704,693
+121,824
+21% +$5.13M
NOW icon
22
ServiceNow
NOW
$119B
$32.9M 0.82%
159,860
+40,250
+34% +$7.59M
TXN icon
23
Texas Instruments
TXN
$247B
$32.3M 0.8%
155,446
-5,244
-3% -$931K
RNR icon
24
RenaissanceRe
RNR
$13.9B
$31.6M 0.78%
129,908
+36,001
+38% +$8.73M
GILD icon
25
Gilead Sciences
GILD
$167B
$30.8M 0.77%
278,251
-6,564
-2% -$699K
1
2 3 4 5

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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.