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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
RS icon
251
Reliance Steel & Aluminium
RS
$20.8B
$2.2M 0.05%
7,233
+228
+3% +$72.4K
NRC icon
252
NRC Health Common Stock
NRC
$474M
$2.19M 0.05%
129,200
– –
SUI icon
253
Sun Communities
SUI
$15B
$2.15M 0.05%
+17,106
New +$2.21M
ROL icon
254
Rollins
ROL
$18.6B
$2.15M 0.05%
+40,179
New +$2.39M
AFL icon
255
Aflac
AFL
$63.9B
$2.04M 0.05%
18,620
-347
-2% -$38.5K
GGG icon
256
Graco
GGG
$12.9B
$1.94M 0.04%
+22,899
New +$2.03M
GIS icon
257
General Mills
GIS
$19.2B
$1.93M 0.04%
51,763
-81,588
-61% -$3.54M
AG icon
258
First Majestic Silver
AG
$8.05B
$1.92M 0.04%
89,535
-16,880
-16% -$389K
FFIV icon
259
F5
FFIV
$22.1B
$1.91M 0.04%
6,600
-1,700
-20% -$471K
PRU icon
260
Prudential Financial
PRU
$41.7B
$1.89M 0.04%
19,394
-17,494
-47% -$1.81M
IR icon
261
Ingersoll Rand
IR
$33B
$1.84M 0.04%
22,967
– –
GEV icon
262
GE Vernova
GEV
$270B
$1.74M 0.04%
+1,989
New +$1.55M
TXN icon
263
Texas Instruments
TXN
$255B
$1.74M 0.04%
8,942
-72,617
-89% -$14.7M
CDE icon
264
Coeur Mining
CDE
$15.6B
$1.7M 0.04%
+91,414
New +$1.99M
CHKP icon
265
Check Point Software Technologies
CHKP
$13.3B
$1.69M 0.04%
11,858
+3,739
+46% +$626K
NEM icon
266
Newmont
NEM
$98.2B
$1.67M 0.04%
15,466
-10,827
-41% -$1.25M
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$1.62M 0.04%
35,789
+11,911
+50% +$607K
RUN icon
268
Sunrun
RUN
$2.37B
$1.59M 0.04%
117,542
+1,626
+1% +$27.1K
JKHY icon
269
Jack Henry & Associates
JKHY
$10.7B
$1.58M 0.04%
10,016
+8,014
+400% +$1.37M
JCI icon
270
Johnson Controls International
JCI
$87.5B
$1.58M 0.04%
+12,072
New +$1.56M
AVB icon
271
AvalonBay Communities
AVB
$27.1B
$1.57M 0.04%
+9,610
New +$1.68M
ALL icon
272
Allstate
ALL
$66.9B
$1.56M 0.04%
+7,537
New +$1.55M
SPOT icon
273
Spotify
SPOT
$99.2B
$1.51M 0.03%
3,114
-150
-5% -$75.3K
CGNX icon
274
Cognex
CGNX
$10.3B
$1.5M 0.03%
30,564
+6,782
+29% +$317K
VALE icon
275
Vale
VALE
$62.9B
$1.46M 0.03%
+91,604
New +$1.43M
9 10
11
12 13

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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.