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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
HD icon
276
Home Depot
HD
$332B
$1.44M 0.03%
4,400
-20,911
-83% -$7.62M
FSV icon
277
FirstService
FSV
$6.32B
$1.43M 0.03%
+10,124
New +$1.54M
NXE icon
278
NexGen Energy
NXE
$6.05B
$1.41M 0.03%
121,685
+17,610
+17% +$210K
CRM icon
279
Salesforce
CRM
$134B
$1.38M 0.03%
7,392
+5,692
+335% +$1.18M
ACN icon
280
Accenture
ACN
$89.9B
$1.35M 0.03%
6,821
+6,046
+780% +$1.41M
TTEK icon
281
Tetra Tech
TTEK
$8.23B
$1.34M 0.03%
44,382
+1,314
+3% +$46.4K
ZM icon
282
Zoom
ZM
$25.8B
$1.29M 0.03%
+16,096
New +$1.35M
SNDK
283
Sandisk
SNDK
$213B
$1.29M 0.03%
1,781
-174
-9% -$98.3K
INFY icon
284
Infosys
INFY
$45B
$1.27M 0.03%
+93,921
New +$1.47M
EQX icon
285
Equinox Gold
EQX
$7.32B
$1.26M 0.03%
87,409
-38,700
-31% -$591K
SVM
286
Silvercorp Metals
SVM
$2.13B
$1.26M 0.03%
117,228
+92,408
+372% +$1.02M
WMS icon
287
Advanced Drainage Systems
WMS
$10.9B
$1.24M 0.03%
9,062
+275
+3% +$42.6K
EGO icon
288
Eldorado Gold
EGO
$8.31B
$1.23M 0.03%
35,925
+4,190
+13% +$171K
ANET icon
289
Arista Networks
ANET
$219B
$1.22M 0.03%
9,946
– –
GFL icon
290
GFL Environmental
GFL
$14.3B
$1.2M 0.03%
28,872
+3,540
+14% +$151K
PPL
291
PPL Corp
PPL
$27.3B
$1.2M 0.03%
31,032
– –
PWR icon
292
Quanta Services
PWR
$93.9B
$1.2M 0.03%
2,163
+108
+5% +$55.6K
VMC icon
293
Vulcan Materials
VMC
$36.3B
$1.19M 0.03%
4,359
-1,662
-28% -$489K
GFI icon
294
Gold Fields
GFI
$29.2B
$1.18M 0.03%
26,061
+10,911
+72% +$549K
WST icon
295
West Pharmaceutical
WST
$23.1B
$1.18M 0.03%
4,706
-5,022
-52% -$1.25M
SCI icon
296
Service Corp International
SCI
$11.4B
$1.15M 0.03%
13,899
-258
-2% -$20.8K
XPO icon
297
XPO
XPO
$25B
$1.14M 0.03%
5,577
-2,088
-27% -$374K
MSA icon
298
Mine Safety
MSA
$6.74B
$1.14M 0.03%
6,975
– –
SCHW
299
Charles Schwab
SCHW
$177B
$1.12M 0.03%
12,004
-1,097
-8% -$108K
ROK icon
300
Rockwell Automation
ROK
$51.4B
$1.12M 0.03%
3,108
-14,614
-82% -$5.77M
10 11
12
13 14

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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.