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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
HAS icon
326
Hasbro
HAS
$12.6B
$851K 0.02%
9,415
-1,342
-12% -$125K
CENX icon
327
Century Aluminum
CENX
$4.57B
$851K 0.02%
+13,175
New +$661K
AIZ icon
328
Assurant
AIZ
$13.7B
$850K 0.02%
3,900
+500
+15% +$114K
TAL icon
329
TAL Education Group
TAL
$5.71B
$850K 0.02%
+74,766
New +$841K
AMD icon
330
Advanced Micro Devices
AMD
$851B
$849K 0.02%
3,858
+2,358
+157% +$503K
FSM icon
331
Fortuna Silver Mines
FSM
$2.59B
$845K 0.02%
85,022
+9,760
+13% +$106K
ARIS
332
Aris Mining
ARIS
$3.03B
$844K 0.02%
45,469
-16,120
-26% -$305K
LTM
333
LATAM Airlines Group S.A.
LTM
$14.4B
$839K 0.02%
+16,969
New +$959K
USB icon
334
US Bancorp
USB
$99.6B
$838K 0.02%
16,117
– –
CDNS icon
335
Cadence Design Systems
CDNS
$90B
$830K 0.02%
2,986
– –
VIV icon
336
Telefônica Brasil
VIV
$22.4B
$827K 0.02%
+51,956
New +$768K
OVV icon
337
Ovintiv
OVV
$17.5B
$802K 0.02%
+13,505
New +$652K
ING icon
338
ING
ING
$93.8B
$792K 0.02%
30,391
– –
CSL icon
339
Carlisle Companies
CSL
$13.6B
$783K 0.02%
2,348
– –
EVRG icon
340
Evergy
EVRG
$20.1B
$776K 0.02%
9,387
– –
LPLA icon
341
LPL Financial
LPLA
$26.3B
$764K 0.02%
2,595
+1,045
+67% +$351K
FIVE icon
342
Five Below
FIVE
$11.2B
$763K 0.02%
3,264
+198
+6% +$41.4K
TLN
343
Talen Energy Corp
TLN
$17.2B
$754K 0.02%
2,328
– –
SOBO
344
South Bow Corp
SOBO
$8.03B
$750K 0.02%
22,560
-2,430
-10% -$73.8K
WMB icon
345
Williams Companies
WMB
$90.5B
$748K 0.02%
+10,302
New +$713K
INTC icon
346
Intel
INTC
$466B
$748K 0.02%
14,721
-2,481
-14% -$114K
SBUX icon
347
Starbucks
SBUX
$118B
$747K 0.02%
8,342
– –
APO icon
348
Apollo Global Management
APO
$70.7B
$735K 0.02%
6,931
– –
VLY icon
349
Valley National Bancorp
VLY
$7.93B
$728K 0.02%
57,885
+1,051
+2% +$13.1K
ADBE icon
350
Adobe
ADBE
$89.5B
$727K 0.02%
2,990
+1,210
+68% +$335K
12 13
14
15 16

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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.