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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
DGX icon
301
Quest Diagnostics
DGX
$26.2B
$1.14M 0.03%
6,549
+411
+7% +$74.8K
MSA icon
302
Mine Safety
MSA
$7.45B
$1.12M 0.03%
6,975
-4,396
-39% -$716K
TAP icon
303
Molson Coors Class B
TAP
$7.93B
$1.11M 0.03%
23,840
+918
+4% +$42.3K
MEOH icon
304
Methanex
MEOH
$4.27B
$1.11M 0.03%
27,779
+21,796
+364% +$811K
CAG icon
305
Conagra Brands
CAG
$7.07B
$1.11M 0.03%
64,168
+4,144
+7% +$73.6K
SCI icon
306
Service Corp International
SCI
$11.4B
$1.1M 0.02%
14,157
-8,522
-38% -$682K
PPL
307
PPL Corp
PPL
$26.3B
$1.1M 0.02%
31,032
-3,380
-10% -$122K
GFL icon
308
GFL Environmental
GFL
$14.9B
$1.09M 0.02%
25,332
+8,300
+49% +$371K
XPO icon
309
XPO
XPO
$23.5B
$1.06M 0.02%
7,665
-835
-10% -$114K
WDAY icon
310
Workday
WDAY
$45.5B
$1.05M 0.02%
4,904
-3,094
-39% -$703K
MKTX icon
311
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.02%
5,736
-817
-12% -$139K
BGRN icon
312
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
KDP icon
313
Keurig Dr Pepper
KDP
$39.9B
$1.03M 0.02%
36,776
+313
+0.9% +$8.6K
SF
314
Stifel
SF
$12.7B
$1.02M 0.02%
12,005
+1,085
+10% +$86.7K
APO icon
315
Apollo Global Management
APO
$76B
$1.01M 0.02%
6,931
+4,000
+136% +$531K
ARIS
316
Aris Mining
ARIS
$3.53B
$999K 0.02%
61,589
-55,188
-47% -$678K
GPC icon
317
Genuine Parts
GPC
$18.5B
$984K 0.02%
8,001
+268
+3% +$34.7K
PSA icon
318
Public Storage
PSA
$60.8B
$976K 0.02%
3,761
– –
ITRG
319
Integra Resources
ITRG
$535M
$975K 0.02%
242,442
-1,964
-0.8% -$6.62K
AON icon
320
Aon
AON
$75.7B
$974K 0.02%
2,731
-298
-10% -$104K
NXE icon
321
NexGen Energy
NXE
$6.91B
$953K 0.02%
104,075
+11,424
+12% +$101K
GLW icon
322
Corning
GLW
$136B
$948K 0.02%
10,782
-3,997
-27% -$344K
TME icon
323
Tencent Music
TME
$16.2B
$940K 0.02%
+53,637
New +$1.09M
SE icon
324
Sea Limited
SE
$70.3B
$935K 0.02%
7,328
+3,977
+119% +$589K
CDNS icon
325
Cadence Design Systems
CDNS
$91.4B
$933K 0.02%
2,986
-1,947
-39% -$635K
11 12
13
14 15

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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.