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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
SWKS icon
351
Skyworks Solutions
SWKS
$9.06B
$723K 0.02%
13,500
+5,000
+59% +$291K
SAP icon
352
SAP
SAP
$187B
$712K 0.02%
4,145
+1,251
+43% +$258K
ELAN icon
353
Elanco Animal Health
ELAN
$12.4B
$708K 0.02%
31,019
+2,310
+8% +$56.5K
RDNT icon
354
RadNet
RDNT
$4.84B
$708K 0.02%
12,854
+3,927
+44% +$268K
ARES icon
355
Ares Management
ARES
$28.5B
$702K 0.02%
6,826
+1,456
+27% +$193K
CRL icon
356
Charles River Laboratories
CRL
$10.9B
$699K 0.02%
4,158
+290
+7% +$53.8K
PH icon
357
Parker-Hannifin
PH
$125B
$695K 0.02%
+776
New +$734K
ORLA
358
Orla Mining
ORLA
$3.48B
$686K 0.02%
42,670
+28,980
+212% +$481K
TPR icon
359
Tapestry
TPR
$28.8B
$685K 0.02%
4,767
+27
+0.6% +$3.83K
LITE icon
360
Lumentum
LITE
$59.4B
$668K 0.02%
864
-736
-46% -$404K
MKTX icon
361
MarketAxess Holdings
MKTX
$4.15B
$666K 0.02%
4,036
-1,700
-30% -$298K
J icon
362
Jacobs Solutions
J
$15.9B
$657K 0.02%
5,162
– –
HOOD icon
363
Robinhood
HOOD
$85.2B
$652K 0.02%
9,339
+3,855
+70% +$338K
MDB icon
364
MongoDB
MDB
$24B
$647K 0.02%
2,538
-312
-11% -$104K
BBUC
365
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$640K 0.01%
+18,746
New +$644K
FAST icon
366
Fastenal
FAST
$54B
$632K 0.01%
13,778
-120,795
-90% -$5.42M
SNOW icon
367
Snowflake
SNOW
$92.9B
$628K 0.01%
4,206
-999
-19% -$185K
DE icon
368
Deere & Co
DE
$170B
$622K 0.01%
1,081
+185
+21% +$104K
DHI icon
369
D.R. Horton
DHI
$41B
$618K 0.01%
4,361
-722
-14% -$109K
BZ icon
370
Kanzhun
BZ
$6.89B
$615K 0.01%
+45,900
New +$778K
JAAA icon
371
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$607K 0.01%
+12,050
New +$610K
EOG icon
372
EOG Resources
EOG
$78B
$605K 0.01%
4,187
-424
-9% -$51.5K
CWST icon
373
Casella Waste Systems
CWST
$5.69B
$604K 0.01%
+7,004
New +$671K
RDDT icon
374
Reddit
RDDT
$32.5B
$600K 0.01%
4,332
+1,146
+36% +$195K
LINE
375
Lineage Inc
LINE
$9.43B
$592K 0.01%
18,073
-715
-4% -$26.5K
13 14
15
16 17

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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.