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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
CVS icon
251
CVS Health
CVS
$122B
$2.09M 0.05%
26,311
+767
+3% +$60.5K
TBBB icon
252
BBB Foods
TBBB
$4.9B
$2.09M 0.05%
62,449
– –
QQQ icon
253
PUT
Invesco QQQ Trust
QQQ
$479B
$2.08M 0.05%
+140,000
New +$85.9M
RS icon
254
Reliance Steel & Aluminium
RS
$21.9B
$2.02M 0.05%
7,005
+426
+6% +$120K
MDLZ icon
255
Mondelez International
MDLZ
$78.5B
$2M 0.05%
37,237
+2,485
+7% +$143K
IDXX icon
256
Idexx Laboratories
IDXX
$46.9B
$2M 0.05%
2,961
+102
+4% +$69.5K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.04%
35,242
-70,569
-67% -$3.39M
SPOT icon
258
Spotify
SPOT
$105B
$1.89M 0.04%
3,264
-1,304
-29% -$815K
TCOM icon
259
Trip.com Group
TCOM
$29.7B
$1.88M 0.04%
26,077
-4,144
-14% -$296K
PAYX icon
260
Paychex
PAYX
$43.1B
$1.85M 0.04%
16,522
+1,047
+7% +$123K
RPRX icon
261
Royalty Pharma
RPRX
$25.8B
$1.84M 0.04%
47,690
+1,292
+3% +$49.3K
SSRM icon
262
SSR Mining
SSRM
$6.4B
$1.84M 0.04%
83,966
-79,716
-49% -$1.77M
WFG icon
263
West Fraser Timber
WFG
$5.58B
$1.84M 0.04%
30,069
+2,090
+7% +$131K
NLY icon
264
Annaly Capital Management
NLY
$17.3B
$1.83M 0.04%
82,016
+6,861
+9% +$149K
TREX icon
265
Trex
TREX
$4.91B
$1.82M 0.04%
51,966
-500
-1% -$20.2K
IR icon
266
Ingersoll Rand
IR
$33.6B
$1.82M 0.04%
22,967
-2,529
-10% -$200K
AG icon
267
First Majestic Silver
AG
$9.29B
$1.78M 0.04%
106,415
-9,430
-8% -$131K
EQX icon
268
Equinox Gold
EQX
$13.5B
$1.77M 0.04%
126,109
+46,640
+59% +$589K
VMC icon
269
Vulcan Materials
VMC
$37B
$1.72M 0.04%
6,021
+423
+8% +$124K
WMT icon
270
Walmart Inc
WMT
$897B
$1.66M 0.04%
14,869
-2,366
-14% -$254K
NGD
271
DELISTED
New Gold Inc
NGD
$1.63M 0.04%
186,821
-37,850
-17% -$285K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.6M 0.04%
24,525
-13,725
-36% -$863K
STT icon
273
State Street
STT
$51.3B
$1.57M 0.04%
12,185
+1,055
+9% +$126K
WSO icon
274
Watsco Inc
WSO
$13.5B
$1.53M 0.03%
4,555
+121
+3% +$43.2K
MS icon
275
Morgan Stanley
MS
$338B
$1.52M 0.03%
8,506
-394
-4% -$65.7K
9 10
11
12 13

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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.