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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
EMN icon
401
Eastman Chemical
EMN
$7.8B
$462K 0.01%
6,050
– –
KEX icon
402
Kirby Corp
KEX
$7.95B
$457K 0.01%
3,328
+1,428
+75% +$181K
PL icon
403
Planet Labs
PL
$7.3B
$455K 0.01%
+12,980
New +$332K
GL icon
404
Globe Life
GL
$13.5B
$447K 0.01%
3,120
-1,239
-28% -$175K
BDX icon
405
Becton Dickinson
BDX
$43.1B
$443K 0.01%
+2,818
New +$517K
SN icon
406
SharkNinja
SN
$21B
$443K 0.01%
4,081
+800
+24% +$93.6K
PRIM icon
407
Primoris Services
PRIM
$4.69B
$441K 0.01%
3,005
+408
+16% +$59.7K
MEOH icon
408
Methanex
MEOH
$4.32B
$436K 0.01%
7,323
-20,456
-74% -$1.03M
CAT icon
409
Caterpillar
CAT
$409B
$434K 0.01%
+602
New +$417K
TDS icon
410
Telephone and Data Systems
TDS
$3.91B
$431K 0.01%
+9,500
New +$418K
TWLO icon
411
Twilio
TWLO
$29.1B
$430K 0.01%
+3,272
New +$402K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$68.8B
$428K 0.01%
561
-154
-22% -$118K
ROKU icon
413
Roku
ROKU
$21.1B
$413K 0.01%
4,202
+1,602
+62% +$156K
GRP.U
414
DELISTED
Granite Real Estate Investment Trust
GRP.U
$412K 0.01%
7,003
-290
-4% -$17K
VST icon
415
Vistra
VST
$55.1B
$411K 0.01%
2,713
-1,345
-33% -$218K
SEI
416
Solaris Energy Infrastructure
SEI
$3.31B
$411K 0.01%
+7,453
New +$403K
COHR icon
417
Coherent
COHR
$55.2B
$411K 0.01%
+1,623
New +$372K
SF
418
Stifel
SF
$12.3B
$409K 0.01%
5,587
-6,418
-53% -$510K
ALHC icon
419
Alignment Healthcare
ALHC
$4.02B
$406K 0.01%
21,741
+170
+0.8% +$3.41K
IBKR icon
420
Interactive Brokers
IBKR
$40.9B
$405K 0.01%
5,907
– –
VET icon
421
Vermilion Energy
VET
$1.73B
$393K 0.01%
28,561
+9,030
+46% +$95.7K
TIMB icon
422
TIM SA
TIMB
$10.2B
$387K 0.01%
+14,600
New +$357K
DNN icon
423
Denison Mines
DNN
$2.63B
$370K 0.01%
104,379
+1,110
+1% +$4.17K
TAC icon
424
TransAlta
TAC
$4.34B
$368K 0.01%
27,982
-2,190
-7% -$28.2K
BIIB icon
425
Biogen
BIIB
$29.9B
$367K 0.01%
2,000
– –
15 16
17
18 19

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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.