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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
ASM
501
Avino Silver & Gold Mines
ASM
$1.28B
– –
-48,501
Closed -$254K
BEKE icon
502
KE Holdings
BEKE
$19.5B
– –
-16,887
Closed -$321K
BND icon
503
Vanguard Total Bond Market
BND
$161B
– –
-128,690
Closed -$9.57M
BRBR icon
504
CALL
BellRing Brands
BRBR
$1.32B
– –
-21,200
Closed -$19.1K
BRBR icon
505
BellRing Brands
BRBR
$1.32B
– –
-3,867
Closed -$142K
CDE icon
506
Coeur Mining
CDE
$18.7B
– –
-119,310
Closed -$2.23M
CFLT
507
CALL
DELISTED
Confluent
CFLT
– –
-44,500
Closed -$49.4K
CHWY icon
508
Chewy
CHWY
$9.25B
– –
-23,674
Closed -$946K
DOCN icon
509
PUT
DigitalOcean
DOCN
$15.3B
– –
-23,500
Closed -$25.9K
DOX icon
510
Amdocs
DOX
$6.22B
– –
-116,921
Closed -$9.59M
DRI icon
511
Darden Restaurants
DRI
$24.9B
– –
-1,400
Closed -$270K
DVN icon
512
Devon Energy
DVN
$49.9B
– –
-17,660
Closed -$627K
DXCM icon
513
DexCom
DXCM
$33.1B
– –
-13,782
Closed -$916K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5
Closed -$266
ETSY icon
515
Etsy
ETSY
$7.38B
– –
-6,100
Closed -$453K
FHN icon
516
First Horizon
FHN
$12B
– –
-21,100
Closed -$478K
FISV
517
Fiserv Inc
FISV
$27.8B
– –
-109,728
Closed -$14.1M
GAU
518
Galiano Gold
GAU
$522M
– –
-152,400
Closed -$332K
GDS icon
519
GDS Holdings
GDS
$6.29B
– –
-11,054
Closed -$428K
GGAL icon
520
Galicia Financial Group
GGAL
$7.46B
– –
-6,456
Closed -$178K
GNRC icon
521
Generac Holdings
GNRC
$12.2B
– –
-3,750
Closed -$622K
GWRE icon
522
Guidewire Software
GWRE
$14.4B
– –
-1,920
Closed -$445K
HBAN icon
523
Huntington Bancshares
HBAN
$35.6B
– –
-37,600
Closed -$652K
IBM icon
524
IBM
IBM
$223B
– –
-3,550
Closed -$993K
INSP icon
525
Inspire Medical Systems
INSP
$1.73B
– –
-5,940
Closed -$441K
19 20
21
22 23

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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.