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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
CRDO icon
426
Credo Technology Group
CRDO
$44.7B
$362K 0.01%
+2,500
New +$384K
NG icon
427
NovaGold Resources
NG
$3.35B
$360K 0.01%
38,637
+10,290
+36% +$95.4K
SRAD icon
428
Sportradar
SRAD
$3.95B
$356K 0.01%
14,745
+1,055
+8% +$25.4K
DASH icon
429
DoorDash
DASH
$90.9B
$355K 0.01%
1,558
-3,275
-68% -$768K
BIIB icon
430
Biogen
BIIB
$30.6B
$352K 0.01%
2,000
– –
EXK
431
Endeavour Silver
EXK
$3.03B
$350K 0.01%
37,228
+9,190
+33% +$77.9K
GE icon
432
GE Aerospace
GE
$380B
$343K 0.01%
+1,100
New +$331K
U icon
433
Unity
U
$19B
$331K 0.01%
7,332
+532
+8% +$21.7K
NTGR icon
434
NETGEAR
NTGR
$619M
$330K 0.01%
13,436
-1,464
-10% -$42.1K
AKAM icon
435
Akamai
AKAM
$16.9B
$325K 0.01%
+3,700
New +$304K
AMD icon
436
Advanced Micro Devices
AMD
$767B
$323K 0.01%
1,500
-10,964
-88% -$2.46M
PRIM icon
437
Primoris Services
PRIM
$4.35B
$323K 0.01%
2,597
-283
-10% -$37K
ZYME icon
438
Zymeworks
ZYME
$1.71B
$320K 0.01%
12,044
+2,014
+20% +$43.9K
NRG icon
439
NRG Energy
NRG
$25B
$318K 0.01%
1,984
-216
-10% -$35.7K
FSLR icon
440
First Solar
FSLR
$25.7B
$310K 0.01%
1,173
-127
-10% -$32K
SMA
441
SmartStop Self Storage REIT
SMA
$1.88B
$310K 0.01%
9,875
-1,075
-10% -$36.4K
CLS icon
442
CALL
Celestica
CLS
$36.2B
$310K 0.01%
+10,600
New +$3.19M
CWK icon
443
Cushman & Wakefield Ltd
CWK
$3.12B
$308K 0.01%
18,775
-2,045
-10% -$32.4K
GAP
444
The Gap Inc
GAP
$7.74B
$308K 0.01%
+11,900
New +$288K
PROF
445
Profound Medical
PROF
$267M
$300K 0.01%
38,200
– –
LSPD icon
446
Lightspeed Commerce
LSPD
$1.36B
$299K 0.01%
24,770
+13,584
+121% +$161K
GNTX icon
447
Gentex
GNTX
$5.02B
$295K 0.01%
12,667
– –
ATS icon
448
ATS Corp
ATS
$1.91B
$291K 0.01%
10,553
+1,940
+23% +$51.8K
MGNI icon
449
Magnite
MGNI
$3.47B
$290K 0.01%
17,639
-1,921
-10% -$31.9K
CAI
450
Caris Life Sciences
CAI
$6.61B
$290K 0.01%
+10,600
New +$299K
16 17
18
19 20

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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.