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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
G icon
151
Genpact
G
$5.73B
$5.98M 0.13%
127,862
-62,624
-33% -$2.71M
CLS icon
152
Celestica
CLS
$37.4B
$5.95M 0.13%
20,025
-3,255
-14% -$981K
GIL icon
153
Gildan
GIL
$10.6B
$5.95M 0.13%
95,160
+11,591
+14% +$689K
ROST icon
154
Ross Stores
ROST
$81.9B
$5.91M 0.13%
32,770
+3,950
+14% +$659K
UPS icon
155
United Parcel Service
UPS
$88.3B
$5.89M 0.13%
59,333
+39
+0.1% +$3.65K
CTSH icon
156
Cognizant
CTSH
$25.7B
$5.88M 0.13%
70,851
+5,090
+8% +$381K
TECK icon
157
Teck Resources
TECK
$32.6B
$5.82M 0.13%
121,487
-9,108
-7% -$395K
AQN icon
158
Algonquin Power & Utilities
AQN
$4.4B
$5.76M 0.13%
935,263
-235,279
-20% -$1.4M
IAG icon
159
IAMGOLD
IAG
$10.5B
$5.72M 0.13%
343,605
+1,424
+0.4% +$20.1K
AFG icon
160
American Financial Group
AFG
$12B
$5.69M 0.13%
41,633
– –
CCJ icon
161
Cameco
CCJ
$43B
$5.62M 0.13%
61,427
+22,830
+59% +$2.06M
EA
162
DELISTED
Electronic Arts
EA
$5.61M 0.13%
27,479
+1,678
+7% +$339K
AMP icon
163
Ameriprise Financial
AMP
$49.3B
$5.48M 0.12%
11,169
-718
-6% -$341K
FAST icon
164
Fastenal
FAST
$59.4B
$5.41M 0.12%
134,573
-2,196
-2% -$92.4K
KGC icon
165
Kinross Gold
KGC
$32.5B
$5.34M 0.12%
189,615
+62,340
+49% +$1.62M
DIS icon
166
Walt Disney
DIS
$178B
$5.26M 0.12%
46,203
-844
-2% -$93K
CDP icon
167
COPT Defense Properties
CDP
$4.15B
$5.24M 0.12%
188,377
+330
+0.2% +$9.51K
EG icon
168
Everest Group
EG
$14.3B
$5.23M 0.12%
15,424
+315
+2% +$104K
CWEN icon
169
Clearway Energy Class C
CWEN
$6.72B
$5.2M 0.12%
156,368
-147,242
-48% -$4.9M
RNW icon
170
ReNew
RNW
$2.24B
$5.06M 0.11%
895,566
-435,380
-33% -$3.15M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$134B
$5.03M 0.11%
11,104
-4,211
-27% -$1.82M
CPRT icon
172
Copart
CPRT
$27B
$5.02M 0.11%
128,295
+255
+0.2% +$10.6K
TRI icon
173
Thomson Reuters
TRI
$44.6B
$4.98M 0.11%
37,145
+1,756
+5% +$254K
EXR icon
174
Extra Space Storage
EXR
$30.8B
$4.92M 0.11%
37,800
– –
CI icon
175
Cigna
CI
$74.6B
$4.91M 0.11%
17,833
-2,369
-12% -$664K
5 6
7
8 9

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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.