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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$216M 4.86%
446,325
-37,736
-8% -$18.9M
AVSD icon
2
Avantis Responsible International Equity ETF
AVSD
$478M
$147M 3.31%
+1,981,400
New +$144M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$143M 3.21%
765,684
+21,742
+3% +$4.05M
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$129M 2.89%
+1,315,300
New +$130M
AAPL icon
5
Apple
AAPL
$4.97T
$106M 2.38%
388,946
-30,859
-7% -$8.28M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$94.7M 2.13%
301,890
+11,725
+4% +$3.36M
RY icon
7
Royal Bank of Canada
RY
$287B
$86.3M 1.94%
505,802
-4,486
-0.9% -$689K
AMZN icon
8
Amazon
AMZN
$2.44T
$74.5M 1.68%
322,715
-2,168
-0.7% -$496K
TD icon
9
Toronto Dominion Bank
TD
$193B
$67.7M 1.52%
717,434
+16,851
+2% +$1.42M
AVGO icon
10
Broadcom
AVGO
$1.76T
$66.7M 1.5%
192,644
-3,010
-2% -$1.08M
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$62.4M 1.4%
+101,500
New +$62.3M
A icon
12
Agilent Technologies
A
$39.6B
$56.8M 1.28%
417,490
-30,253
-7% -$4.35M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$54.2M 1.22%
79,500
+31,100
+64% +$21M
LIN icon
14
Linde
LIN
$236B
$50.8M 1.14%
119,096
-2,664
-2% -$1.14M
V icon
15
Visa
V
$677B
$47.5M 1.07%
135,442
+10,117
+8% +$3.45M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$42.6M 0.96%
430,970
+47,671
+12% +$4.58M
GILD icon
17
Gilead Sciences
GILD
$165B
$40.3M 0.91%
328,207
+9,388
+3% +$1.14M
ENB icon
18
Enbridge
ENB
$120B
$39M 0.88%
815,177
-1,845
-0.2% -$88.1K
SHOP icon
19
Shopify
SHOP
$168B
$38.6M 0.87%
238,858
+46,838
+24% +$7.52M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$38.5M 0.87%
122,844
-49,122
-29% -$14M
BAC icon
21
Bank of America
BAC
$429B
$37.8M 0.85%
687,919
-32,515
-5% -$1.72M
UNP icon
22
Union Pacific
UNP
$174B
$37.6M 0.85%
162,404
-12,272
-7% -$2.8M
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$36.9M 0.83%
499,901
+31,281
+7% +$2.3M
LLY icon
24
Eli Lilly
LLY
$1.08T
$35.6M 0.8%
33,130
+115
+0.3% +$110K
MA icon
25
Mastercard
MA
$498B
$35.5M 0.8%
62,156
+7,739
+14% +$4.33M
1
2 3 4 5

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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.