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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
AEP icon
51
American Electric Power
AEP
$67.3B
$24.1M 0.54%
208,799
-3,175
-1% -$375K
RSG icon
52
Republic Services
RSG
$65.6B
$23.1M 0.52%
109,225
-1,966
-2% -$423K
MGA icon
53
Magna International
MGA
$18.7B
$23.1M 0.52%
433,643
-12,450
-3% -$608K
CNQ icon
54
Canadian Natural Resources
CNQ
$96.6B
$22.6M 0.51%
667,850
-64,064
-9% -$2.08M
RCI icon
55
Rogers Communications
RCI
$18.5B
$22.6M 0.51%
598,589
-68,570
-10% -$2.57M
STN icon
56
Stantec
STN
$8.39B
$22.3M 0.5%
236,635
+43,412
+22% +$4.47M
APTV icon
57
Aptiv
APTV
$10.2B
$22.2M 0.5%
291,328
-110,545
-28% -$8.87M
NEE icon
58
NextEra Energy
NEE
$175B
$22.1M 0.5%
275,667
+177,706
+181% +$14.7M
FTS icon
59
Fortis
FTS
$28.4B
$21.8M 0.49%
419,102
-41,610
-9% -$2.13M
SUNC
60
SunocoCorp LLC
SUNC
$3.67B
$21.1M 0.47%
+427,421
New +$21.5M
AZO icon
61
AutoZone
AZO
$50.3B
$21M 0.47%
6,191
-579
-9% -$2.19M
ADI icon
62
Analog Devices
ADI
$189B
$19.8M 0.45%
73,125
-5,053
-6% -$1.27M
TFII icon
63
TFI International
TFII
$11.7B
$19.6M 0.44%
189,617
-15,544
-8% -$1.45M
CL icon
64
Colgate-Palmolive
CL
$74B
$19.6M 0.44%
247,606
+67,608
+38% +$5.3M
TRV icon
65
Travelers Companies
TRV
$79.4B
$19.4M 0.44%
66,935
-2,600
-4% -$732K
CARR icon
66
Carrier Global
CARR
$53.1B
$19.2M 0.43%
363,968
-30,799
-8% -$1.71M
NFLX icon
67
Netflix
NFLX
$309B
$19.1M 0.43%
203,555
-4,995
-2% -$539K
BMO icon
68
Bank of Montreal
BMO
$127B
$19.1M 0.43%
146,858
+4,689
+3% +$594K
TRP icon
69
TC Energy
TRP
$66B
$19.1M 0.43%
344,536
+46,667
+16% +$2.49M
CBOE icon
70
Cboe Global Markets
CBOE
$30.2B
$19M 0.43%
75,852
-2,696
-3% -$671K
AEE icon
71
Ameren
AEE
$29.8B
$18.8M 0.42%
188,068
-9,255
-5% -$949K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$18.7M 0.42%
205,685
-14,928
-7% -$1.28M
IEX icon
73
IDEX
IEX
$17.3B
$18.6M 0.42%
104,652
-8,854
-8% -$1.51M
MDT icon
74
Medtronic
MDT
$112B
$18M 0.4%
187,312
+151,600
+425% +$14.7M
AEM icon
75
Agnico Eagle Mines
AEM
$89.3B
$18M 0.4%
105,854
+6,506
+7% +$1.09M
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.