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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
EXP icon
401
Eagle Materials
EXP
$6.47B
$462K 0.01%
2,196
+316
+17% +$69.7K
CVNA icon
402
Carvana
CVNA
$81.5B
$456K 0.01%
5,310
+310
+6% +$23K
CRM icon
403
Salesforce
CRM
$162B
$452K 0.01%
1,700
-64,985
-97% -$16.1M
TCBI icon
404
Texas Capital Bancshares
TCBI
$4.32B
$450K 0.01%
4,900
+2,100
+75% +$184K
MU icon
405
Micron Technology
MU
$972B
$439K 0.01%
+1,500
New +$344K
INSM icon
406
Insmed
INSM
$29.4B
$435K 0.01%
2,500
-760
-23% -$139K
MRNA icon
407
Moderna
MRNA
$23.9B
$435K 0.01%
14,752
-9,080
-38% -$247K
GRP.U
408
DELISTED
Granite Real Estate Investment Trust
GRP.U
$434K 0.01%
7,293
+1,980
+37% +$111K
DBRG icon
409
DigitalBridge
DBRG
$2.95B
$433K 0.01%
28,323
-40,677
-59% -$489K
AMKR icon
410
Amkor Technology
AMKR
$13.1B
$428K 0.01%
+10,600
New +$377K
DE icon
411
Deere & Co
DE
$164B
$421K 0.01%
896
-404
-31% -$190K
BHC icon
412
Bausch Health
BHC
$2.37B
$417K 0.01%
59,984
+20,592
+52% +$135K
ALHC icon
413
Alignment Healthcare
ALHC
$2.86B
$415K 0.01%
21,571
-2,349
-10% -$42.2K
PPTA
414
Perpetua Resources
PPTA
$3.11B
$411K 0.01%
16,800
– –
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.7B
$410K 0.01%
1,565
-1,501
-49% -$397K
SLG icon
416
SL Green Realty
SLG
$3.9B
$405K 0.01%
8,769
-5,391
-38% -$266K
BKR icon
417
Baker Hughes
BKR
$63.6B
$390K 0.01%
8,469
+1,169
+16% +$55.4K
EMN icon
418
Eastman Chemical
EMN
$8.39B
$386K 0.01%
6,050
– –
IBKR icon
419
Interactive Brokers
IBKR
$41.1B
$384K 0.01%
5,907
-2,881
-33% -$193K
TAC icon
420
TransAlta
TAC
$3.88B
$382K 0.01%
30,172
+6,830
+29% +$102K
TEAM icon
421
Atlassian
TEAM
$38.5B
$375K 0.01%
+2,300
New +$361K
SN icon
422
SharkNinja
SN
$26.2B
$373K 0.01%
3,281
-3,019
-48% -$298K
ASML icon
423
ASML
ASML
$666B
$371K 0.01%
+346
New +$361K
EXE
424
Expand Energy Corp
EXE
$22.6B
$368K 0.01%
3,289
-691
-17% -$76.6K
JKHY icon
425
Jack Henry & Associates
JKHY
$11B
$365K 0.01%
2,002
+64
+3% +$10.7K
15 16
17
18 19

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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.