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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
ADT icon
176
ADT
ADT
$5.51B
$4.9M 0.11%
607,180
– –
LOW icon
177
Lowe's Companies
LOW
$123B
$4.79M 0.11%
19,848
-11,948
-38% -$2.87M
WY icon
178
Weyerhaeuser
WY
$18.1B
$4.76M 0.11%
200,967
-4,600
-2% -$106K
ED icon
179
Consolidated Edison
ED
$39.2B
$4.76M 0.11%
47,912
+3,165
+7% +$314K
BGSI
180
Boyd Group Services
BGSI
$2.82B
$4.75M 0.11%
+29,766
New +$4.77M
NU icon
181
Nu Holdings
NU
$67.2B
$4.73M 0.11%
282,633
– –
VTR icon
182
Ventas
VTR
$47.3B
$4.59M 0.1%
59,101
+8,284
+16% +$625K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$17.7B
$4.57M 0.1%
131,580
-7,231
-5% -$252K
D icon
184
Dominion Energy
D
$58.8B
$4.56M 0.1%
77,847
-61,830
-44% -$3.72M
COF icon
185
Capital One
COF
$134B
$4.56M 0.1%
18,775
-12,432
-40% -$2.77M
CSX icon
186
CSX Corp
CSX
$93.1B
$4.56M 0.1%
125,781
-75,721
-38% -$2.71M
UGI icon
187
UGI
UGI
$7.23B
$4.53M 0.1%
121,037
-27,267
-18% -$966K
CRH icon
188
CRH
CRH
$66.8B
$4.52M 0.1%
36,183
-524
-1% -$62.4K
CIGI icon
189
Colliers International
CIGI
$5.07B
$4.45M 0.1%
30,066
+4,478
+18% +$673K
HBM icon
190
Hudbay
HBM
$12.3B
$4.37M 0.1%
220,135
-95,167
-30% -$1.61M
CTAS icon
191
Cintas
CTAS
$81B
$4.26M 0.1%
22,672
+1,598
+8% +$301K
RGA icon
192
Reinsurance Group of America
RGA
$16.1B
$4.25M 0.1%
20,872
-6,328
-23% -$1.22M
ELV icon
193
Elevance Health
ELV
$86.3B
$4.23M 0.1%
12,074
-5,779
-32% -$1.95M
CEG icon
194
Constellation Energy
CEG
$96.1B
$4.22M 0.09%
11,932
-12,427
-51% -$4.52M
PRU icon
195
Prudential Financial
PRU
$42.1B
$4.16M 0.09%
36,888
-2,400
-6% -$257K
PGR icon
196
Progressive
PGR
$125B
$4.14M 0.09%
18,166
+8,414
+86% +$1.9M
HPQ icon
197
HP
HPQ
$27.6B
$4.13M 0.09%
185,404
-46,339
-20% -$1.18M
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.7B
$4.11M 0.09%
43,125
+8,791
+26% +$808K
AVA icon
199
Avista
AVA
$3.19B
$4.1M 0.09%
106,431
-65,469
-38% -$2.56M
FDX icon
200
FedEx
FDX
$76.8B
$4.09M 0.09%
14,170
-1,005
-7% -$264K
6 7
8
9 10

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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.