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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
+2.94%
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
$4.44B
AUM Growth
+$206M
Cap. Flow
+$291M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.43%
Holding
559
New
60
Increased
176
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$144M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$130M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.3M
4
SUNC
SunocoCorp LLC
SUNC
+$21.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
CRM icon
Salesforce
CRM
+$16.1M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 16.06%
3 Industrials 11.96%
4 Healthcare 9.7%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$6.87B
$3.22M 0.07%
29,110
-26,305
-47% -$2.88M
BFAM icon
227
Bright Horizons
BFAM
$3.81B
$3.21M 0.07%
31,692
+13,609
+75% +$1.37M
TROW icon
228
T. Rowe Price
TROW
$24.3B
$3.19M 0.07%
31,133
+2,520
+9% +$260K
RMD icon
229
ResMed
RMD
$31.9B
$3.18M 0.07%
13,217
+573
+5% +$147K
EW icon
230
Edwards Lifesciences
EW
$53B
$3.12M 0.07%
36,637
-16,549
-31% -$1.36M
HCA icon
231
HCA Healthcare
HCA
$89.6B
$3.11M 0.07%
6,670
-7,918
-54% -$3.68M
GLD icon
232
SPDR Gold Trust
GLD
$143B
$3.1M 0.07%
7,830
– –
KHC icon
233
Kraft Heinz
KHC
$29.6B
$3M 0.07%
123,731
+8,261
+7% +$206K
UTHR icon
234
United Therapeutics
UTHR
$22.7B
$2.76M 0.06%
5,655
+239
+4% +$111K
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$2.74M 0.06%
32,717
+1,751
+6% +$150K
WST icon
236
West Pharmaceutical
WST
$24.8B
$2.68M 0.06%
9,728
+334
+4% +$91.4K
BSY icon
237
Bentley Systems
BSY
$10.7B
$2.66M 0.06%
69,676
+14,760
+27% +$673K
AGI icon
238
Alamos Gold
AGI
$13.9B
$2.64M 0.06%
68,269
+18,980
+39% +$661K
NEM icon
239
Newmont
NEM
$124B
$2.63M 0.06%
26,293
-48,932
-65% -$4.42M
EFXT
240
Enerflex
EFXT
$2.5B
$2.54M 0.06%
164,459
-19,960
-11% -$265K
WAB icon
241
Wabtec
WAB
$49.7B
$2.48M 0.06%
11,573
-5,603
-33% -$1.15M
NRC icon
242
NRC Health Common Stock
NRC
$462M
$2.43M 0.05%
129,200
– –
TYL icon
243
Tyler Technologies
TYL
$13B
$2.35M 0.05%
+5,176
New +$2.47M
SNA icon
244
Snap-on
SNA
$21.3B
$2.35M 0.05%
6,812
+155
+2% +$53K
ITUB icon
245
Itaú Unibanco
ITUB
$86.9B
$2.19M 0.05%
306,532
+78,440
+34% +$558K
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$2.19M 0.05%
8,881
-100
-1% -$24.9K
HOLX
247
DELISTED
Hologic
HOLX
$2.16M 0.05%
29,020
+647
+2% +$47.3K
RUN icon
248
Sunrun
RUN
$2.38B
$2.13M 0.05%
115,916
-60,598
-34% -$1.16M
FFIV icon
249
F5
FFIV
$23.2B
$2.12M 0.05%
8,300
-4,768
-36% -$1.28M
AFL icon
250
Aflac
AFL
$61.2B
$2.09M 0.05%
18,967
+498
+3% +$54.9K
8 9
10
11 12

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Northwest & Ethical Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest & Ethical Investments held 559 positions worth $4.44B, up 4.9% from $4.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest & Ethical Investments deployed $291M of net new capital in Q4 2025, opening 60 new positions and adding to 176 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 1,981,400 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $18.9M trimmed.

  • Northwest & Ethical Investments's largest Q4 2025 buy was Avantis Responsible International Equity ETF: 1,981,400 shares worth $147M.
  • Northwest & Ethical Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $21M increase.
  • Northwest & Ethical Investments's biggest Q4 2025 reduction was Microsoft, cutting an estimated $18.9M.
  • Northwest & Ethical Investments fully exited Oracle in Q4 2025, selling an estimated $23.8M.
  • Northwest & Ethical Investments's ten largest holdings make up 25% of its $4.44B portfolio in Q4 2025.
  • Northwest & Ethical Investments opened 60 new positions and closed 59 in Q4 2025.
  • Northwest & Ethical Investments's portfolio value rose 4.9% quarter-over-quarter to $4.44B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.