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
ROKU icon
451
Roku
ROKU
$22.5B
$288K 0.01%
+2,600
New +$264K
SAIL
452
SailPoint Inc
SAIL
$11B
$281K 0.01%
+13,500
New +$281K
CHRD icon
453
Chord Energy
CHRD
$7.58B
$278K 0.01%
2,976
-324
-10% -$30K
OPLN
454
Openlane
OPLN
$4.58B
$277K 0.01%
+9,200
New +$249K
INOD icon
455
Innodata
INOD
$2.03B
$274K 0.01%
+5,300
New +$346K
DNN icon
456
Denison Mines
DNN
$2.95B
$274K 0.01%
103,269
+30,380
+42% +$82.7K
SYM icon
457
Symbotic
SYM
$5.21B
$271K 0.01%
+4,500
New +$297K
EYE icon
458
National Vision
EYE
$1.8B
$269K 0.01%
10,377
+977
+10% +$26.3K
WBS icon
459
Webster Financial
WBS
$12.8B
$267K 0.01%
+4,200
New +$249K
BKD icon
460
Brookdale Senior Living
BKD
$3.27B
$261K 0.01%
+24,300
New +$239K
MCHP icon
461
Microchip Technology
MCHP
$44.2B
$259K 0.01%
+4,000
New +$247K
BG icon
462
Bunge Global
BG
$21.6B
$259K 0.01%
+2,884
New +$266K
VIK icon
463
Viking Holdings
VIK
$46.3B
$252K 0.01%
+3,500
New +$223K
SKE
464
Skeena Resources
SKE
$4.1B
$250K 0.01%
10,524
+2,460
+31% +$48.5K
BTE icon
465
Baytex Energy
BTE
$3.06B
$245K 0.01%
75,755
+21,020
+38% +$58.6K
W icon
466
Wayfair
W
$14.1B
$242K 0.01%
+2,400
New +$231K
ADMA icon
467
ADMA Biologics
ADMA
$2.18B
$242K 0.01%
13,202
-10,198
-44% -$172K
ULTA icon
468
Ulta Beauty
ULTA
$23.6B
$227K 0.01%
375
-134
-26% -$73.7K
VZLA
469
Vizsla Silver
VZLA
$1.36B
$218K ﹤0.01%
+39,750
New +$187K
KEX icon
470
Kirby Corp
KEX
$7B
$211K ﹤0.01%
+1,900
New +$193K
ACN icon
471
Accenture
ACN
$109B
$209K ﹤0.01%
+775
New +$197K
SVM
472
Silvercorp Metals
SVM
$2.7B
$208K ﹤0.01%
24,820
+6,650
+37% +$48.3K
IVT icon
473
InvenTrust Properties
IVT
$2.56B
$197K ﹤0.01%
7,000
-2,942
-30% -$82.8K
ORLA
474
DELISTED
Orla Mining
ORLA
$184K ﹤0.01%
13,690
+2,570
+23% +$31.2K
VET icon
475
Vermilion Energy
VET
$1.75B
$163K ﹤0.01%
19,531
+4,520
+30% +$37.3K
17 18
19
20 21

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.