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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
KO icon
101
Coca-Cola
KO
$375B
$11.9M 0.27%
170,303
-63,950
-27% -$4.46M
NYT icon
102
New York Times
NYT
$10.2B
$11.9M 0.27%
171,274
-53,489
-24% -$3.32M
WPM icon
103
Wheaton Precious Metals
WPM
$60.9B
$11.7M 0.26%
99,388
+24,219
+32% +$2.59M
NTR icon
104
Nutrien
NTR
$30.7B
$11.6M 0.26%
187,845
+25,937
+16% +$1.53M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$11.5M 0.26%
55,376
-751
-1% -$149K
MTB icon
106
M&T Bank
MTB
$36.2B
$11.4M 0.26%
56,469
+3,620
+7% +$692K
BCE icon
107
BCE
BCE
$21.2B
$11.2M 0.25%
472,006
+67,524
+17% +$1.57M
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$11.1M 0.25%
121,506
+20,270
+20% +$1.98M
MELI icon
109
Mercado Libre
MELI
$92.3B
$11.1M 0.25%
5,501
-392
-7% -$823K
PBA icon
110
Pembina Pipeline
PBA
$27.6B
$10.5M 0.24%
275,611
+45,025
+20% +$1.73M
ADP icon
111
Automatic Data Processing
ADP
$108B
$10.4M 0.23%
40,280
-19,853
-33% -$5.28M
PFE icon
112
Pfizer
PFE
$153B
$10.4M 0.23%
416,062
-148,595
-26% -$3.75M
EXC icon
113
Exelon
EXC
$47B
$10.2M 0.23%
234,907
-36,903
-14% -$1.68M
TJX icon
114
TJX Companies
TJX
$178B
$10.1M 0.23%
65,405
-83
-0.1% -$12.3K
AXP icon
115
American Express
AXP
$230B
$9.97M 0.22%
26,945
-5,853
-18% -$2.09M
TT icon
116
Trane Technologies
TT
$106B
$9.51M 0.21%
24,423
-1,401
-5% -$579K
WCN
117
Waste Connections
WCN
$42B
$9.18M 0.21%
52,060
+7,848
+18% +$1.36M
TU icon
118
Telus
TU
$15.3B
$9.12M 0.21%
692,158
-31,795
-4% -$448K
WTW icon
119
Willis Towers Watson
WTW
$32B
$9.08M 0.2%
27,618
-1,835
-6% -$601K
AMT icon
120
American Tower
AMT
$80.4B
$9.05M 0.2%
51,528
+2,831
+6% +$515K
B
121
Barrick Mining
B
$73.2B
$9.03M 0.2%
205,821
+12,577
+7% +$472K
AAON icon
122
Aaon
AAON
$7.77B
$9M 0.2%
+118,021
New +$10.9M
KR icon
123
Kroger
KR
$34.8B
$8.86M 0.2%
141,783
+78,667
+125% +$5.14M
HD icon
124
Home Depot
HD
$355B
$8.72M 0.2%
25,311
-4,301
-15% -$1.58M
CME icon
125
CME Group
CME
$94.8B
$8.68M 0.2%
31,776
+1,104
+4% +$300K
3 4
5
6 7

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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.