We are live on ! Find out more
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
ADBE icon
376
Adobe
ADBE
$109B
$623K 0.01%
1,780
+70
+4% +$23.8K
GL icon
377
Globe Life
GL
$14.2B
$617K 0.01%
4,359
+1,279
+42% +$173K
TPR icon
378
Tapestry
TPR
$33.3B
$614K 0.01%
4,740
-2,290
-33% -$262K
DEO icon
379
Diageo
DEO
$54B
$610K 0.01%
7,075
+3,073
+77% +$283K
IQV icon
380
IQVIA
IQV
$39.8B
$600K 0.01%
2,635
-65
-2% -$14.1K
LITE icon
381
Lumentum
LITE
$63.3B
$594K 0.01%
1,600
-5,090
-76% -$1.31M
BIPC icon
382
Brookfield Infrastructure
BIPC
$4.71B
$592K 0.01%
13,043
+2,030
+18% +$91.9K
TER icon
383
Teradyne
TER
$57.1B
$590K 0.01%
+3,000
New +$515K
TTAN
384
ServiceTitan Inc
TTAN
$8.29B
$589K 0.01%
5,498
-1,072
-16% -$105K
FIVE icon
385
Five Below
FIVE
$13B
$578K 0.01%
3,066
-334
-10% -$54.3K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.3B
$574K 0.01%
8,421
+348
+4% +$23.1K
LEN icon
387
Lennar Class A
LEN
$20.6B
$559K 0.01%
5,433
+569
+12% +$68.7K
LPLA icon
388
LPL Financial
LPLA
$29.3B
$558K 0.01%
+1,550
New +$548K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$83.2B
$553K 0.01%
715
+255
+55% +$173K
BLDR icon
390
Builders FirstSource
BLDR
$7.74B
$542K 0.01%
5,254
-794
-13% -$89.2K
FROG icon
391
JFrog
FROG
$10.7B
$541K 0.01%
8,260
-900
-10% -$51.2K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$540K 0.01%
7,511
-9,689
-56% -$697K
SWKS icon
393
Skyworks Solutions
SWKS
$10.4B
$539K 0.01%
8,500
– –
TFC icon
394
Truist Financial
TFC
$63.4B
$531K 0.01%
10,800
– –
EVR icon
395
Evercore
EVR
$11.5B
$526K 0.01%
1,532
-168
-10% -$54K
CAH icon
396
Cardinal Health
CAH
$55.5B
$511K 0.01%
2,465
+508
+26% +$95.6K
WRBY icon
397
Warby Parker
WRBY
$3.26B
$507K 0.01%
23,286
-40,022
-63% -$871K
EOG icon
398
EOG Resources
EOG
$74.6B
$484K 0.01%
4,611
– –
BB icon
399
BlackBerry
BB
$5.18B
$476K 0.01%
126,073
+71,071
+129% +$312K
SNDK
400
Sandisk
SNDK
$181B
$470K 0.01%
1,955
-1,765
-47% -$354K
14 15
16
17 18

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.