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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$251M 5.91%
484,061
+9,135
+2% +$4.66M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$139M 3.27%
743,942
-35,307
-5% -$6.15M
AAPL icon
3
Apple
AAPL
$4.9T
$107M 2.52%
419,805
+10,261
+3% +$2.32M
RY icon
4
Royal Bank of Canada
RY
$292B
$75.2M 1.77%
510,288
+10,106
+2% +$1.39M
AMZN icon
5
Amazon
AMZN
$2.53T
$71.4M 1.68%
324,883
+58,657
+22% +$13.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$70.7M 1.67%
290,165
+37,740
+15% +$7.93M
AVGO icon
7
Broadcom
AVGO
$1.85T
$64.5M 1.52%
195,654
-31,732
-14% -$9.73M
LIN icon
8
Linde
LIN
$235B
$57.8M 1.36%
121,760
– –
A icon
9
Agilent Technologies
A
$39.2B
$57.5M 1.36%
447,743
+19,198
+4% +$2.32M
TD icon
10
Toronto Dominion Bank
TD
$198B
$56M 1.32%
700,583
-20,586
-3% -$1.55M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$43.8M 1.03%
59,659
-2,048
-3% -$1.52M
V icon
12
Visa
V
$673B
$42.8M 1.01%
125,325
+10,501
+9% +$3.63M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$41.8M 0.99%
171,966
+13,336
+8% +$2.79M
UNP icon
14
Union Pacific
UNP
$172B
$41.3M 0.97%
174,676
+50,071
+40% +$11.3M
ENB icon
15
Enbridge
ENB
$121B
$41.1M 0.97%
817,022
-4,020
-0.5% -$189K
BAC icon
16
Bank of America
BAC
$433B
$37.2M 0.88%
720,434
+15,741
+2% +$768K
ZTS icon
17
Zoetis
ZTS
$31.9B
$37M 0.87%
252,631
+165,741
+191% +$25.1M
CNI icon
18
Canadian National Railway
CNI
$76.9B
$36.1M 0.85%
383,299
+5,637
+1% +$544K
INTU icon
19
Intuit
INTU
$86.3B
$36M 0.85%
52,666
+897
+2% +$647K
GILD icon
20
Gilead Sciences
GILD
$163B
$35.4M 0.84%
318,819
+40,568
+15% +$4.61M
CP icon
21
Canadian Pacific Kansas City
CP
$78.3B
$34.8M 0.82%
468,620
+40,090
+9% +$3.06M
APTV icon
22
Aptiv
APTV
$12.3B
$34.6M 0.82%
401,873
+180,256
+81% +$13.6M
WM icon
23
Waste Management
WM
$90.9B
$34.5M 0.81%
156,294
+5,975
+4% +$1.35M
FNV icon
24
Franco-Nevada
FNV
$42.7B
$34.3M 0.81%
154,345
+1,284
+0.8% +$231K
ABBV icon
25
AbbVie
ABBV
$455B
$33.5M 0.79%
145,078
+26,285
+22% +$5.35M
1
2 3 4 5

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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.