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
K
526
DELISTED
Kellanova
K
– –
-34,984
Closed -$2.87M
KMI icon
527
Kinder Morgan
KMI
$69.9B
– –
-11,520
Closed -$327K
LII icon
528
Lennox International
LII
$14.6B
– –
-3,953
Closed -$2.09M
LMND icon
529
PUT
Lemonade
LMND
$4.08B
– –
-11,800
Closed -$14.8K
LNG icon
530
Cheniere Energy
LNG
$54.9B
– –
-3,913
Closed -$921K
MSCI icon
531
MSCI
MSCI
$40.9B
– –
-18,524
Closed -$10.5M
MTUM icon
532
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-35,600
Closed -$69.4K
NCNO icon
533
nCino
NCNO
$2.08B
– –
-22,440
Closed -$628K
OPEN icon
534
PUT
Opendoor
OPEN
$3.38B
– –
-207,287
Closed -$3.19K
ORCL icon
535
Oracle
ORCL
$435B
– –
-84,715
Closed -$23.8M
PCAR icon
536
PACCAR
PCAR
$69.1B
– –
-14,078
Closed -$1.38M
PDD icon
537
Pinduoduo
PDD
$132B
– –
-13,166
Closed -$1.74M
PFSI icon
538
PennyMac Financial
PFSI
$3.94B
– –
-1,300
Closed -$162K
QRVO icon
539
Qorvo
QRVO
$8.56B
– –
-4,190
Closed -$379K
RBLX icon
540
Roblox
RBLX
$26.5B
– –
-5,910
Closed -$837K
RKT icon
541
CALL
Rocket Companies
RKT
$39B
– –
-58,300
Closed -$85.1K
RXO icon
542
RXO
RXO
$3.52B
– –
-18,630
Closed -$281K
SAND
543
DELISTED
Sandstorm Gold
SAND
– –
-20,824
Closed -$261K
TECK icon
544
PUT
Teck Resources
TECK
$32.8B
– –
-35,000
Closed -$252
TIXT
545
DELISTED
TELUS International
TIXT
– –
-1,113,467
Closed -$4.97M
TRGP icon
546
Targa Resources
TRGP
$57.1B
– –
-3,409
Closed -$577K
TRI icon
547
CALL
Thomson Reuters
TRI
$45.2B
– –
-28,946
Closed -$32.1K
TSLA icon
548
Tesla
TSLA
$1.31T
– –
-1,320
Closed -$585K
TSLA icon
549
PUT
Tesla
TSLA
$1.31T
– –
-13,900
Closed -$90.3K
UFPI icon
550
UFP Industries
UFPI
$5.01B
– –
-7,698
Closed -$710K
19 20 21
22
23

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.