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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
HAS icon
326
Hasbro
HAS
$13.3B
$889K 0.02%
10,757
-1,173
-10% -$92K
TLN
327
Talen Energy Corp
TLN
$16.4B
$882K 0.02%
2,328
+78
+3% +$30.3K
PWR icon
328
Quanta Services
PWR
$99.4B
$881K 0.02%
2,055
-1,554
-43% -$683K
ARES icon
329
Ares Management
ARES
$31B
$877K 0.02%
5,370
+910
+20% +$142K
AME icon
330
Ametek
AME
$58B
$863K 0.02%
4,169
-24,389
-85% -$4.75M
USB icon
331
US Bancorp
USB
$100B
$860K 0.02%
16,117
– –
CGNX icon
332
Cognex
CGNX
$10.8B
$858K 0.02%
23,782
-12,007
-34% -$486K
ING icon
333
ING
ING
$101B
$851K 0.02%
30,391
– –
OR icon
334
OR Royalties Inc
OR
$6.32B
$851K 0.02%
24,021
+8,100
+51% +$284K
SLSR
335
Solaris Resources
SLSR
$1.38B
$841K 0.02%
104,764
-11,410
-10% -$79.1K
AIZ icon
336
Assurant
AIZ
$14.2B
$823K 0.02%
+3,400
New +$759K
CRL icon
337
Charles River Laboratories
CRL
$13.2B
$781K 0.02%
3,868
-422
-10% -$76.5K
NET icon
338
Cloudflare
NET
$111B
$775K 0.02%
3,883
-2,086
-35% -$441K
LKQ icon
339
LKQ Corp
LKQ
$6.22B
$774K 0.02%
25,640
+696
+3% +$21K
TTD icon
340
Trade Desk
TTD
$6.29B
$773K 0.02%
20,375
-14,661
-42% -$650K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$42.1B
$773K 0.02%
24,668
-10,781
-30% -$266K
CSL icon
342
Carlisle Companies
CSL
$15.3B
$751K 0.02%
2,348
-1,597
-40% -$518K
RDDT icon
343
Reddit
RDDT
$30.5B
$743K 0.02%
3,186
+1,406
+79% +$296K
ATAT icon
344
Atour Lifestyle Holdings
ATAT
$4.85B
$742K 0.02%
18,838
– –
DHI icon
345
D.R. Horton
DHI
$41B
$740K 0.02%
5,083
-2,438
-32% -$371K
AS icon
346
Amer Sports
AS
$21B
$738K 0.02%
19,765
-7,948
-29% -$273K
FSM icon
347
Fortuna Silver Mines
FSM
$3.18B
$738K 0.02%
75,262
-30,470
-29% -$274K
SVV icon
348
Savers
SVV
$1.89B
$735K 0.02%
78,642
-52,639
-40% -$541K
GH icon
349
Guardant Health
GH
$22.4B
$724K 0.02%
+7,200
New +$644K
DPZ icon
350
Domino's
DPZ
$11.5B
$704K 0.02%
1,669
-181
-10% -$75.4K
12 13
14
15 16

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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.