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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
SAP icon
351
SAP
SAP
$241B
$703K 0.02%
2,894
– –
CLH icon
352
Clean Harbors
CLH
$16.4B
$703K 0.02%
2,955
-2,540
-46% -$580K
SBUX icon
353
Starbucks
SBUX
$119B
$702K 0.02%
8,342
-5,559
-40% -$469K
CPB icon
354
Campbell Soup
CPB
$6.69B
$694K 0.02%
24,897
+493
+2% +$14.8K
BRZE icon
355
Braze
BRZE
$3.24B
$689K 0.02%
+19,800
New +$587K
SOBO
356
South Bow Corp
SOBO
$7.49B
$687K 0.02%
24,990
+6,800
+37% +$185K
EVRG icon
357
Evergy
EVRG
$18.9B
$687K 0.02%
9,387
-1,022
-10% -$77.5K
J icon
358
Jacobs Solutions
J
$17.2B
$684K 0.02%
+5,162
New +$757K
YETI icon
359
Yeti Holdings
YETI
$3.99B
$680K 0.02%
15,392
-10,010
-39% -$385K
VLY icon
360
Valley National Bancorp
VLY
$8.1B
$669K 0.02%
56,834
+27,854
+96% +$309K
GFI icon
361
Gold Fields
GFI
$36.8B
$668K 0.02%
15,150
-7,860
-34% -$328K
VST icon
362
Vistra
VST
$48B
$660K 0.01%
4,058
-442
-10% -$80.5K
ICE icon
363
Intercontinental Exchange
ICE
$84.5B
$659K 0.01%
4,037
-2,214
-35% -$347K
LINE
364
Lineage Inc
LINE
$9.42B
$658K 0.01%
18,788
-11,836
-39% -$438K
SAIA icon
365
Saia
SAIA
$9.49B
$656K 0.01%
1,974
-216
-10% -$65.3K
OLLI icon
366
Ollie's Bargain Outlet
OLLI
$4.8B
$655K 0.01%
5,984
-652
-10% -$78.6K
ELAN icon
367
Elanco Animal Health
ELAN
$11.1B
$653K 0.01%
28,709
+4,969
+21% +$108K
CYBR
368
DELISTED
CyberArk
CYBR
$651K 0.01%
1,443
-157
-10% -$75.6K
INTC icon
369
Intel
INTC
$492B
$642K 0.01%
+17,202
New +$650K
NI icon
370
NiSource
NI
$20B
$639K 0.01%
15,206
-1,656
-10% -$70.7K
AFRM icon
371
Affirm
AFRM
$25.3B
$639K 0.01%
8,425
+635
+8% +$45.7K
RDNT icon
372
RadNet
RDNT
$6.08B
$638K 0.01%
8,927
-7,626
-46% -$589K
HOOD icon
373
Robinhood
HOOD
$85B
$633K 0.01%
5,484
+3,284
+149% +$427K
MMYT icon
374
MakeMyTrip
MMYT
$5.73B
$626K 0.01%
7,623
– –
BBU
375
DELISTED
Brookfield Business Partners
BBU
$626K 0.01%
17,616
-12,564
-42% -$431K
13 14
15
16 17

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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.