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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
SA
476
Seabridge Gold
SA
$3.43B
$154K ﹤0.01%
5,179
+1,490
+40% +$39.2K
Z icon
477
Zillow
Z
$7.66B
$153K ﹤0.01%
+2,200
New +$159K
HITI
478
High Tide
HITI
$206M
$141K ﹤0.01%
52,659
-27,550
-34% -$81.8K
BNT
479
Brookfield Wealth Solutions
BNT
$12.4B
$139K ﹤0.01%
3,024
+750
+33% +$34.2K
TFPM icon
480
Triple Flag Precious Metals
TFPM
$6.59B
$133K ﹤0.01%
4,009
+1,420
+55% +$44.4K
CRON
481
Cronos Group
CRON
$1.12B
$126K ﹤0.01%
48,016
– –
TGB
482
Trekor Metals
TGB
$3.2B
$92.2K ﹤0.01%
+16,290
New +$76.6K
OEF icon
483
PUT
iShares S&P 100 ETF
OEF
$20.4B
$80.8K ﹤0.01%
+153,900
New +$52.3M
MDLN
484
Medline Inc
MDLN
$30.9B
$62.9K ﹤0.01%
+1,500
New +$63.3K
BSX icon
485
CALL
Boston Scientific
BSX
$74.6B
$49.5K ﹤0.01%
+25,000
New +$2.45M
GROY.WS icon
486
Gold Royalty Corp Warrants
GROY.WS
$199M
$38.8K ﹤0.01%
19,400
– –
SNOW icon
487
CALL
Snowflake
SNOW
$116B
$38.2K ﹤0.01%
+10,600
New +$2.59M
ZG icon
488
CALL
Zillow
ZG
$7.7B
$28.1K ﹤0.01%
+32,600
New +$2.29M
DCBO
489
Docebo
DCBO
$582M
$26.8K ﹤0.01%
+1,207
New +$28.8K
CSGP icon
490
CALL
CoStar Group
CSGP
$12.7B
$24K ﹤0.01%
+20,900
New +$1.48M
ELE
491
Elemental Royalty Corp
ELE
$1.25B
$22.7K ﹤0.01%
+1,339
New +$20.6K
RDNT icon
492
CALL
RadNet
RDNT
$6.06B
$21.4K ﹤0.01%
+12,600
New +$973K
APPN icon
493
PUT
Appian
APPN
$2.55B
$19.7K ﹤0.01%
+17,900
New +$638K
SII
494
Sprott
SII
$3.16B
$16.8K ﹤0.01%
171
– –
NDAQ icon
495
Nasdaq
NDAQ
$53.3B
$16.1K ﹤0.01%
+164
New +$14.7K
OR icon
496
CALL
OR Royalties Inc
OR
$6.3B
$11.5K ﹤0.01%
+41,600
New +$1.46M
ILCV icon
497
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$4.18K ﹤0.01%
+104,400
New +$9.66M
TU icon
498
CALL
Telus
TU
$15.2B
$2.7K ﹤0.01%
+53,000
New +$746K
ADMA icon
499
CALL
ADMA Biologics
ADMA
$2.19B
– –
-44,300
Closed -$13K
AKRO
500
DELISTED
Akero Therapeutics
AKRO
– –
-3,700
Closed -$176K
18 19
20
21 22

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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.