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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
AOS icon
76
A.O. Smith
AOS
$8.5B
$17.9M 0.4%
267,047
-22,597
-8% -$1.53M
RBA icon
77
RB Global
RBA
$17.3B
$17.6M 0.4%
170,565
-418
-0.2% -$42.5K
EMA
78
Emera Inc
EMA
$15.5B
$17.5M 0.39%
354,955
-42,060
-11% -$2.03M
TEL icon
79
TE Connectivity
TEL
$62.5B
$17.4M 0.39%
76,481
-6,471
-8% -$1.5M
YUM icon
80
Yum! Brands
YUM
$40.2B
$16.1M 0.36%
106,265
+17,463
+20% +$2.59M
UNH icon
81
UnitedHealth
UNH
$374B
$16.1M 0.36%
48,626
-12,453
-20% -$4.22M
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$15.9M 0.36%
27,512
-720
-3% -$407K
ADSK icon
83
Autodesk
ADSK
$53.6B
$15.8M 0.36%
53,464
-646
-1% -$195K
MFC icon
84
Manulife Financial
MFC
$73.5B
$15.7M 0.35%
432,219
+16,506
+4% +$560K
WAT icon
85
Waters Corp
WAT
$40.4B
$15.7M 0.35%
41,223
-3,005
-7% -$1.11M
VZ icon
86
Verizon
VZ
$193B
$15.5M 0.35%
380,988
+11,760
+3% +$477K
BKNG icon
87
Booking.com
BKNG
$158B
$15.4M 0.35%
71,675
-29,875
-29% -$6.15M
SHEL icon
88
Shell
SHEL
$248B
$15.1M 0.34%
205,606
-23,100
-10% -$1.7M
DOO
89
Bombardier Recreational Products
DOO
$4.73B
$15.1M 0.34%
213,427
-20,018
-9% -$1.36M
PNR icon
90
Pentair
PNR
$10.9B
$15M 0.34%
144,280
-12,208
-8% -$1.3M
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$14.5M 0.33%
223,750
– –
PG icon
92
Procter & Gamble
PG
$339B
$14.4M 0.32%
100,332
+1,863
+2% +$275K
TXN icon
93
Texas Instruments
TXN
$257B
$14.1M 0.32%
81,559
-11,212
-12% -$1.92M
SSNC icon
94
SS&C Technologies
SSNC
$18.7B
$14M 0.32%
160,332
+7,802
+5% +$665K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$13.4M 0.3%
276,910
-278,200
-50% -$13.7M
MSI icon
96
Motorola Solutions
MSI
$75.8B
$13.2M 0.3%
34,440
+10,810
+46% +$4.34M
ITRI icon
97
Itron
ITRI
$4.53B
$12.7M 0.29%
136,455
-9,760
-7% -$1.06M
MRSH
98
Marsh
MRSH
$91.2B
$12.6M 0.28%
67,927
-16,791
-20% -$3.14M
RELX icon
99
RELX
RELX
$62.1B
$12.3M 0.28%
303,144
-13,611
-4% -$581K
SU icon
100
Suncor Energy
SU
$73.1B
$12M 0.27%
270,565
+24,838
+10% +$1.05M
2 3
4
5 6

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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.