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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
SKE
451
Skeena Resources
SKE
$3.36B
$311K 0.01%
10,454
-70
-0.7% -$2.15K
ATS icon
452
ATS Corp
ATS
$2.56B
$309K 0.01%
10,983
+430
+4% +$12.9K
GMTL
453
Guardian Metal Resources
GMTL
$426M
$309K 0.01%
+15,756
New +$249K
HPE icon
454
Hewlett Packard
HPE
$63.2B
$304K 0.01%
+12,379
New +$274K
TTAN
455
ServiceTitan Inc
TTAN
$6.72B
$304K 0.01%
4,821
-677
-12% -$52.2K
GLXY
456
Galaxy Digital Inc
GLXY
$4.34B
$296K 0.01%
+16,194
New +$385K
TFPM icon
457
Triple Flag Precious Metals
TFPM
$6B
$284K 0.01%
8,179
+4,170
+104% +$151K
CHWY icon
458
Chewy
CHWY
$8.54B
$277K 0.01%
+10,442
New +$291K
GNTX icon
459
Gentex
GNTX
$4.88B
$277K 0.01%
12,667
– –
OPLN
460
Openlane
OPLN
$4.17B
$273K 0.01%
9,200
– –
CMCSA icon
461
Comcast
CMCSA
$79.1B
$273K 0.01%
+9,492
New +$284K
MCHP icon
462
Microchip Technology
MCHP
$42.8B
$269K 0.01%
4,000
– –
SYM icon
463
Symbotic
SYM
$5.11B
$267K 0.01%
5,000
+500
+11% +$28.6K
IVT icon
464
InvenTrust Properties
IVT
$2.84B
$266K 0.01%
8,662
+1,662
+24% +$50.1K
TLK icon
465
Telkom Indonesia
TLK
$14.2B
$265K 0.01%
+14,200
New +$290K
ULS icon
466
UL Solutions
ULS
$17.2B
$261K 0.01%
+3,105
New +$245K
EXP icon
467
Eagle Materials
EXP
$6.6B
$259K 0.01%
1,395
-801
-36% -$170K
EYE icon
468
National Vision
EYE
$1.6B
$257K 0.01%
10,377
– –
FSS icon
469
Federal Signal
FSS
$7.25B
$251K 0.01%
+2,299
New +$260K
PROF
470
Profound Medical
PROF
$264M
$244K 0.01%
38,200
– –
AJG icon
471
Arthur J. Gallagher & Co
AJG
$63.7B
$244K 0.01%
1,113
-452
-29% -$104K
HSLV
472
Highlander Silver Corp
HSLV
$895M
$238K 0.01%
+40,906
New +$230K
CAI
473
Caris Life Sciences
CAI
$4.39B
$238K 0.01%
12,500
+1,900
+18% +$41.5K
BB icon
474
BlackBerry
BB
$5.01B
$237K 0.01%
73,182
-52,891
-42% -$187K
ELVA
475
Electrovaya
ELVA
$412M
$235K 0.01%
+29,156
New +$252K
17 18
19
20 21

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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.