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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
VOYA icon
201
Voya Financial
VOYA
$9.29B
$4.08M 0.09%
54,835
+19,718
+56% +$1.44M
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.75B
$4.07M 0.09%
81,298
-4,098
-5% -$206K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4M 0.09%
22,392
-1,218
-5% -$213K
EMR icon
204
Emerson Electric
EMR
$88.8B
$3.99M 0.09%
30,071
-18,009
-37% -$2.39M
T icon
205
AT&T
T
$164B
$3.95M 0.09%
158,913
+5,778
+4% +$146K
ALV icon
206
Autoliv
ALV
$8.93B
$3.86M 0.09%
32,488
+6,999
+27% +$836K
DSGX icon
207
Descartes Systems
DSGX
$6.83B
$3.85M 0.09%
43,958
+6,892
+19% +$616K
STX icon
208
Seagate
STX
$184B
$3.84M 0.09%
+13,950
New +$3.62M
COR icon
209
Cencora
COR
$61.9B
$3.77M 0.08%
11,172
+2,165
+24% +$738K
PEG icon
210
Public Service Enterprise Group
PEG
$37.3B
$3.76M 0.08%
46,857
-25,250
-35% -$2.06M
ONON icon
211
On Holding
ONON
$12.9B
$3.73M 0.08%
80,221
+30,785
+62% +$1.33M
PAAS icon
212
Pan American Silver
PAAS
$21.7B
$3.71M 0.08%
71,536
+22,310
+45% +$934K
RCL icon
213
Royal Caribbean
RCL
$82.6B
$3.7M 0.08%
13,275
+1,764
+15% +$498K
MMM icon
214
3M
MMM
$93.9B
$3.66M 0.08%
22,891
+1,680
+8% +$275K
HDB icon
215
HDFC Bank
HDB
$120B
$3.64M 0.08%
99,602
+21,468
+27% +$772K
COST icon
216
Costco
COST
$420B
$3.61M 0.08%
4,183
-548
-12% -$497K
LRCX icon
217
Lam Research
LRCX
$385B
$3.55M 0.08%
20,661
-12,587
-38% -$1.96M
ILMN icon
218
Illumina
ILMN
$28.9B
$3.52M 0.08%
26,826
-14,685
-35% -$1.72M
IBN icon
219
ICICI Bank
IBN
$108B
$3.49M 0.08%
117,250
-8,499
-7% -$261K
ES icon
220
Eversource Energy
ES
$26.9B
$3.41M 0.08%
50,715
+3,396
+7% +$238K
CRWD icon
221
CrowdStrike
CRWD
$230B
$3.41M 0.08%
29,012
+13,244
+84% +$1.69M
AWK icon
222
American Water Works
AWK
$26.7B
$3.39M 0.08%
25,985
+1,220
+5% +$163K
HSY icon
223
Hershey
HSY
$36.7B
$3.33M 0.07%
18,283
+1,513
+9% +$277K
TMUS icon
224
T-Mobile US
TMUS
$189B
$3.29M 0.07%
+16,206
New +$3.44M
KVUE icon
225
Kenvue
KVUE
$36.8B
$3.24M 0.07%
187,853
+35,327
+23% +$578K
7 8
9
10 11

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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.