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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
-0.37%
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
$4.32B
AUM Growth
-$121M
Cap. Flow
+$74.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.29%
Holding
618
New
118
Increased
189
Reduced
172
Closed
93

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$47.5M
2
KLAC icon
KLA
KLAC
+$38.7M
3
NVDA icon
NVIDIA
NVDA
+$31.7M
4
QXO
QXO Inc
QXO
+$13.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$35.6M
2
WM icon
Waste Management
WM
+$27.4M
3
CARR icon
Carrier Global
CARR
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
IEX icon
IDEX
IEX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 15.32%
3 Industrials 11.08%
4 Healthcare 9.51%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
226
On Holding
ONON
$12.5B
$2.98M 0.07%
87,709
+7,488
+9% +$327K
WAB icon
227
Wabtec
WAB
$43.8B
$2.93M 0.07%
11,639
+66
+0.6% +$16K
HDB icon
228
HDFC Bank
HDB
$121B
$2.8M 0.06%
112,726
+13,124
+13% +$408K
ELV icon
229
Elevance Health
ELV
$82.9B
$2.8M 0.06%
9,553
-2,521
-21% -$829K
KHC icon
230
Kraft Heinz
KHC
$30.7B
$2.76M 0.06%
122,723
-1,008
-0.8% -$23.7K
TROW icon
231
T. Rowe Price
TROW
$25B
$2.72M 0.06%
30,149
-984
-3% -$95.3K
AIG icon
232
American International
AIG
$42.3B
$2.71M 0.06%
+36,072
New +$2.76M
BSY icon
233
Bentley Systems
BSY
$9.83B
$2.71M 0.06%
77,108
+7,432
+11% +$273K
PKG icon
234
Packaging Corp of America
PKG
$20.4B
$2.66M 0.06%
+12,611
New +$2.81M
CGAU
235
Centerra Gold
CGAU
$3.02B
$2.66M 0.06%
148,659
+49,680
+50% +$883K
SNA icon
236
Snap-on
SNA
$21.1B
$2.61M 0.06%
7,181
+369
+5% +$137K
CIGI icon
237
Colliers International
CIGI
$5.09B
$2.45M 0.06%
22,937
-7,129
-24% -$889K
AON icon
238
Aon
AON
$77.5B
$2.45M 0.06%
7,552
+4,821
+177% +$1.6M
TW icon
239
Tradeweb Markets
TW
$21.4B
$2.44M 0.06%
+20,539
New +$2.35M
UBER icon
240
Uber
UBER
$147B
$2.4M 0.06%
+33,379
New +$2.57M
PDS
241
Precision Drilling
PDS
$1.07B
$2.4M 0.06%
24,664
+6,322
+34% +$542K
IBM icon
242
IBM
IBM
$200B
$2.37M 0.05%
+9,792
New +$2.65M
ROP icon
243
Roper Technologies
ROP
$36.6B
$2.34M 0.05%
6,621
-9,319
-58% -$3.44M
EW icon
244
Edwards Lifesciences
EW
$48.9B
$2.34M 0.05%
29,223
-7,414
-20% -$611K
HOLX
245
DELISTED
Hologic
HOLX
$2.33M 0.05%
30,793
+1,773
+6% +$133K
ITW icon
246
Illinois Tool Works
ITW
$78.2B
$2.31M 0.05%
8,881
– –
BAM icon
247
Brookfield Asset Management
BAM
$75.6B
$2.27M 0.05%
51,092
-94,280
-65% -$4.6M
NYT icon
248
New York Times
NYT
$12.2B
$2.26M 0.05%
27,007
-144,267
-84% -$10.9M
AGI icon
249
Alamos Gold
AGI
$11.8B
$2.23M 0.05%
50,259
-18,010
-26% -$794K
HIG icon
250
Hartford Financial Services
HIG
$38.5B
$2.23M 0.05%
+16,501
New +$2.25M
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest & Ethical Investments held 618 positions worth $4.32B, down 2.7% from $4.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest & Ethical Investments's Q1 2026 filing shows 118 new, 189 increased, 172 reduced and 93 closed positions. Its largest new stake was KLA: 264,320 shares worth $38.9M. The largest sale was Applied Materials, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2026 buy was KLA: 264,320 shares worth $38.9M.
  • Northwest & Ethical Investments added most to Waste Connections in Q1 2026, an estimated $47.5M increase.
  • Northwest & Ethical Investments's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $35.6M.
  • Northwest & Ethical Investments fully exited IDEX in Q1 2026, selling an estimated $18.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 24% of its $4.32B portfolio in Q1 2026.
  • Northwest & Ethical Investments opened 118 new positions and closed 93 in Q1 2026.
  • Northwest & Ethical Investments's portfolio value fell 2.7% quarter-over-quarter to $4.32B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.