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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
CSCO icon
26
Cisco
CSCO
$479B
$34.8M 0.78%
452,048
+114,110
+34% +$8.47M
MRK icon
27
Merck
MRK
$318B
$34.6M 0.78%
328,648
+24,118
+8% +$2.26M
RNR icon
28
RenaissanceRe
RNR
$13.4B
$33.7M 0.76%
119,774
-10,134
-8% -$2.67M
BN icon
29
Brookfield
BN
$108B
$33.4M 0.75%
727,673
+26,466
+4% +$1.21M
TSM icon
30
TSMC
TSM
$2.18T
$33.1M 0.75%
109,104
-1,616
-1% -$474K
MCK icon
31
McKesson
MCK
$101B
$31.9M 0.72%
38,872
-3,254
-8% -$2.66M
INTU icon
32
Intuit
INTU
$89B
$31.8M 0.72%
48,018
-4,648
-9% -$3.07M
WM icon
33
Waste Management
WM
$91B
$31.7M 0.71%
144,102
-12,192
-8% -$2.6M
AMAT icon
34
Applied Materials
AMAT
$428B
$31.3M 0.7%
121,815
-33,144
-21% -$7.95M
ABBV icon
35
AbbVie
ABBV
$435B
$31.2M 0.7%
136,705
-8,373
-6% -$1.91M
GIB icon
36
CGI
GIB
$15.5B
$31.1M 0.7%
337,056
-34,527
-9% -$3.08M
HUBB icon
37
Hubbell
HUBB
$27.2B
$30.2M 0.68%
67,945
-5,471
-7% -$2.4M
FNV icon
38
Franco-Nevada
FNV
$46B
$30M 0.67%
144,606
-9,739
-6% -$1.98M
EBAY icon
39
eBay
EBAY
$49.8B
$29.4M 0.66%
338,069
+58,314
+21% +$5.05M
ZTS icon
40
Zoetis
ZTS
$30B
$29M 0.65%
230,453
-22,178
-9% -$2.89M
XYL icon
41
Xylem
XYL
$28.1B
$28.5M 0.64%
208,975
-17,683
-8% -$2.54M
SLF icon
42
Sun Life Financial
SLF
$45.4B
$27.6M 0.62%
442,833
-95,830
-18% -$5.79M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$27.5M 0.62%
41,681
-17,978
-30% -$12M
JPM icon
44
JPMorgan Chase
JPM
$950B
$27.3M 0.61%
84,617
-8,328
-9% -$2.58M
BNS icon
45
Scotiabank
BNS
$108B
$27.1M 0.61%
367,609
+22,220
+6% +$1.51M
SNPS icon
46
Synopsys
SNPS
$79.7B
$26.4M 0.59%
56,283
-6,088
-10% -$2.7M
VLTO icon
47
Veralto
VLTO
$24B
$26.1M 0.59%
261,811
-42,669
-14% -$4.32M
MRVL icon
48
Marvell Technology
MRVL
$196B
$25M 0.56%
293,651
-24,849
-8% -$2.18M
NOW icon
49
ServiceNow
NOW
$129B
$24.4M 0.55%
159,352
-9,058
-5% -$1.55M
SPGI icon
50
S&P Global
SPGI
$120B
$24.2M 0.54%
46,316
+16,134
+53% +$7.98M
1
2
3 4 5

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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.