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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
MU icon
376
Micron Technology
MU
$1.04T
$592K 0.01%
1,566
+66
+4% +$25.9K
HBAN icon
377
Huntington Bancshares
HBAN
$35.1B
$589K 0.01%
+36,924
New +$631K
SVV icon
378
Savers
SVV
$1.4B
$585K 0.01%
78,642
– –
PDD icon
379
Pinduoduo
PDD
$118B
$580K 0.01%
+5,680
New +$597K
SAIA icon
380
Saia
SAIA
$11.3B
$569K 0.01%
1,529
-445
-23% -$162K
DASH icon
381
DoorDash
DASH
$75.3B
$567K 0.01%
3,655
+2,097
+135% +$387K
PCAR icon
382
PACCAR
PCAR
$69.6B
$567K 0.01%
+4,790
New +$579K
ERO icon
383
Ero Copper
ERO
$2.71B
$559K 0.01%
21,003
-27,290
-57% -$821K
SO icon
384
Southern Company
SO
$110B
$541K 0.01%
+5,579
New +$516K
MLI icon
385
Mueller Industries
MLI
$14.1B
$534K 0.01%
9,478
-14,328
-60% -$859K
BIPC icon
386
Brookfield Infrastructure
BIPC
$5.11B
$527K 0.01%
13,353
+310
+2% +$14.2K
EXE
387
Expand Energy Corp
EXE
$21.9B
$527K 0.01%
5,089
+1,800
+55% +$192K
DEO icon
388
Diageo
DEO
$46.2B
$527K 0.01%
7,075
– –
BRZE icon
389
Braze
BRZE
$2.45B
$524K 0.01%
22,680
+2,880
+15% +$62.3K
AKAM icon
390
Akamai
AKAM
$16.8B
$516K 0.01%
4,500
+800
+22% +$80.2K
BKD icon
391
Brookdale Senior Living
BKD
$3.62B
$515K 0.01%
37,077
+12,777
+53% +$179K
BKR icon
392
Baker Hughes
BKR
$56.8B
$514K 0.01%
8,469
– –
SJM icon
393
J.M. Smucker
SJM
$12.6B
$509K 0.01%
5,344
-8,394
-61% -$879K
WRBY icon
394
Warby Parker
WRBY
$3.01B
$491K 0.01%
23,286
– –
PPTA
395
Perpetua Resources
PPTA
$2.23B
$491K 0.01%
16,800
– –
ASML icon
396
ASML
ASML
$675B
$480K 0.01%
368
+22
+6% +$30.1K
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.31B
$476K 0.01%
4,900
– –
PBR icon
398
Petrobras
PBR
$121B
$473K 0.01%
+22,800
New +$365K
PBR.A icon
399
Petrobras Class A
PBR.A
$107B
$463K 0.01%
+24,719
New +$366K
TTD icon
400
Trade Desk
TTD
$8.13B
$462K 0.01%
20,375
– –
14 15
16
17 18

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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.