We are live on ! Find out more
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
RXO icon
426
RXO
RXO
$4.23B
$365K 0.01%
+23,794
New +$349K
BTE icon
427
Baytex Energy
BTE
$3.08B
$365K 0.01%
81,625
+5,870
+8% +$21.7K
NG icon
428
NovaGold Resources
NG
$2.6B
$364K 0.01%
40,427
+1,790
+5% +$18.4K
IFF icon
429
International Flavors & Fragrances
IFF
$19.4B
$359K 0.01%
+4,990
New +$366K
ALM
430
Almonty Industries
ALM
$3.79B
$356K 0.01%
+22,177
New +$317K
WH icon
431
Wyndham Hotels & Resorts
WH
$5.46B
$356K 0.01%
+4,269
New +$335K
VIK icon
432
Viking Holdings
VIK
$44.9B
$353K 0.01%
4,800
+1,300
+37% +$95K
EXK
433
Endeavour Silver
EXK
$2.32B
$351K 0.01%
37,618
+390
+1% +$4.41K
VIPS icon
434
Vipshop
VIPS
$6.84B
$351K 0.01%
+22,300
New +$379K
BJ icon
435
BJs Wholesale Club
BJ
$11.9B
$349K 0.01%
+3,652
New +$352K
MIRM icon
436
Mirum Pharmaceuticals
MIRM
$6.89B
$346K 0.01%
+3,600
New +$339K
CTRA
437
DELISTED
Coterra Energy
CTRA
$344K 0.01%
+9,928
New +$298K
NBIS
438
Nebius Group N.V.
NBIS
$47.7B
$344K 0.01%
+3,056
New +$305K
ITRG
439
Integra Resources
ITRG
$438M
$343K 0.01%
126,952
-115,490
-48% -$427K
MGNI icon
440
Magnite
MGNI
$2.65B
$343K 0.01%
28,181
+10,542
+60% +$141K
MRNA icon
441
Moderna
MRNA
$21.5B
$341K 0.01%
6,716
-8,036
-54% -$375K
ICE icon
442
Intercontinental Exchange
ICE
$82.4B
$340K 0.01%
2,045
-1,992
-49% -$325K
LASR icon
443
nLIGHT
LASR
$3.95B
$338K 0.01%
+5,811
New +$315K
KVYO icon
444
Klaviyo
KVYO
$4.91B
$330K 0.01%
+17,188
New +$369K
SMA
445
SmartStop Self Storage REIT
SMA
$1.92B
$329K 0.01%
10,847
+972
+10% +$31.2K
AAOI icon
446
Applied Optoelectronics
AAOI
$8.04B
$329K 0.01%
+3,064
New +$196K
FTAI icon
447
FTAI Aviation
FTAI
$22.2B
$320K 0.01%
+1,297
New +$343K
GE icon
448
GE Aerospace
GE
$367B
$318K 0.01%
1,100
– –
ZYME icon
449
Zymeworks
ZYME
$1.68B
$316K 0.01%
12,244
+200
+2% +$4.73K
YETI icon
450
Yeti Holdings
YETI
$3.82B
$313K 0.01%
8,556
-6,836
-44% -$301K
16 17
18
19 20

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.