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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.4B
$1.51M 0.03%
+8,119
New +$1.57M
RKT icon
277
Rocket Companies
RKT
$39B
$1.49M 0.03%
74,145
-15,455
-17% -$276K
ATR icon
278
AptarGroup
ATR
$8.5B
$1.47M 0.03%
12,049
+700
+6% +$86.5K
TTEK icon
279
Tetra Tech
TTEK
$8.97B
$1.44M 0.03%
43,068
-29,689
-41% -$1M
DUOL icon
280
Duolingo
DUOL
$6.42B
$1.44M 0.03%
8,219
+3,357
+69% +$791K
KKR icon
281
KKR & Co
KKR
$93.2B
$1.44M 0.03%
11,162
-2,213
-17% -$275K
CGAU
282
Centerra Gold
CGAU
$4.17B
$1.43M 0.03%
98,979
+11,410
+13% +$143K
TPG icon
283
TPG
TPG
$7.93B
$1.42M 0.03%
22,103
-2,407
-10% -$142K
MLI icon
284
Mueller Industries
MLI
$15.2B
$1.39M 0.03%
23,806
-2,594
-10% -$139K
APP icon
285
Applovin
APP
$113B
$1.37M 0.03%
2,035
+116
+6% +$73.1K
ERO icon
286
Ero Copper
ERO
$3.81B
$1.37M 0.03%
48,293
-1,510
-3% -$35.2K
SJM icon
287
J.M. Smucker
SJM
$12.6B
$1.34M 0.03%
13,738
+617
+5% +$63.8K
WTRG icon
288
Essential Utilities
WTRG
$11.3B
$1.32M 0.03%
34,524
+1,897
+6% +$74.6K
PDS
289
Precision Drilling
PDS
$1.05B
$1.32M 0.03%
18,342
+4,029
+28% +$247K
SCHW
290
Charles Schwab
SCHW
$188B
$1.32M 0.03%
13,101
-5,419
-29% -$514K
ANET icon
291
Arista Networks
ANET
$242B
$1.3M 0.03%
9,946
-6,041
-38% -$832K
URI icon
292
United Rentals
URI
$70.8B
$1.28M 0.03%
1,569
-171
-10% -$148K
WMS icon
293
Advanced Drainage Systems
WMS
$10.7B
$1.27M 0.03%
8,787
-5,871
-40% -$850K
MAS icon
294
Masco
MAS
$14.7B
$1.25M 0.03%
+19,698
New +$1.28M
BTG icon
295
B2Gold
BTG
$6.68B
$1.21M 0.03%
269,210
+122,680
+84% +$572K
MDB icon
296
MongoDB
MDB
$33.5B
$1.2M 0.03%
2,850
-2,680
-48% -$975K
TSCO icon
297
Tractor Supply
TSCO
$18B
$1.19M 0.03%
23,878
-500
-2% -$26.9K
POOL icon
298
Pool Corp
POOL
$7.27B
$1.17M 0.03%
5,095
+334
+7% +$86.9K
SNOW icon
299
Snowflake
SNOW
$116B
$1.16M 0.03%
5,205
-567
-10% -$138K
EGO icon
300
Eldorado Gold
EGO
$10.2B
$1.14M 0.03%
31,735
+10,760
+51% +$322K
10 11
12
13 14

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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.