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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
MS icon
301
Morgan Stanley
MS
$337B
$1.11M 0.03%
6,681
-1,825
-21% -$316K
WMT icon
302
Walmart Inc
WMT
$871B
$1.11M 0.03%
8,744
-6,125
-41% -$752K
GLW icon
303
Corning
GLW
$126B
$1.1M 0.03%
7,779
-3,003
-28% -$362K
AU icon
304
AngloGold Ashanti
AU
$40.3B
$1.08M 0.03%
+10,683
New +$1.1M
TER icon
305
Teradyne
TER
$54.8B
$1.07M 0.02%
3,400
+400
+13% +$112K
SSRM icon
306
SSR Mining
SSRM
$5.57B
$1.07M 0.02%
36,354
-47,612
-57% -$1.26M
KKR icon
307
KKR & Co
KKR
$89.2B
$1.05M 0.02%
11,583
+421
+4% +$44.4K
CX icon
308
Cemex
CX
$17.4B
$1.04M 0.02%
+91,178
New +$1.09M
CARR icon
309
Carrier Global
CARR
$57.2B
$1.03M 0.02%
18,333
-345,635
-95% -$20.5M
BGRN icon
310
iShares USD Green Bond ETF
BGRN
$497M
– –
0
– –
PSA icon
311
Public Storage
PSA
$60.2B
$1.02M 0.02%
3,761
– –
FOXA icon
312
Fox Class A
FOXA
$23.2B
$1M 0.02%
+17,207
New +$1.1M
CAH icon
313
Cardinal Health
CAH
$53.4B
$981K 0.02%
4,616
+2,151
+87% +$463K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.5B
$975K 0.02%
+3,049
New +$1.01M
GH icon
315
Guardant Health
GH
$19.5B
$973K 0.02%
10,855
+3,655
+51% +$367K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$35.9B
$968K 0.02%
32,470
+7,802
+32% +$251K
NET icon
317
Cloudflare
NET
$93B
$961K 0.02%
4,536
+653
+17% +$125K
BTG icon
318
B2Gold
BTG
$5.16B
$952K 0.02%
209,730
-59,480
-22% -$299K
MCO icon
319
Moody's
MCO
$81.7B
$924K 0.02%
+2,080
New +$984K
SLSR
320
Solaris Resources
SLSR
$1.28B
$905K 0.02%
104,764
– –
CLH icon
321
Clean Harbors
CLH
$16.1B
$885K 0.02%
2,955
– –
AMX icon
322
America Movil
AMX
$78.1B
$878K 0.02%
+34,439
New +$785K
TREX icon
323
Trex
TREX
$4.51B
$866K 0.02%
23,766
-28,200
-54% -$1.13M
RKT icon
324
Rocket Companies
RKT
$36.9B
$854K 0.02%
56,813
-17,332
-23% -$315K
RDY icon
325
Dr. Reddy's Laboratories
RDY
$9.82B
$854K 0.02%
+61,692
New +$859K
11 12
13
14 15

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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.