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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

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

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

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
CSCO icon
26
Cisco
CSCO
$442B
$36.3M 0.84%
467,803
+15,755
+3% +$1.23M
SHOP icon
27
Shopify
SHOP
$160B
$35M 0.81%
295,174
+56,316
+24% +$7.4M
ENB icon
28
Enbridge
ENB
$124B
$34.7M 0.8%
641,654
-173,523
-21% -$8.84M
A icon
29
Agilent Technologies
A
$37.2B
$34.2M 0.79%
299,913
-117,577
-28% -$14.9M
BN icon
30
Brookfield
BN
$107B
$33.8M 0.78%
834,753
+107,080
+15% +$4.75M
MCK icon
31
McKesson
MCK
$98.6B
$33.5M 0.78%
38,768
-104
-0.3% -$92.8K
BAC icon
32
Bank of America
BAC
$428B
$33.3M 0.77%
683,596
-4,323
-0.6% -$223K
HUBB icon
33
Hubbell
HUBB
$25.6B
$32.1M 0.74%
65,422
-2,523
-4% -$1.24M
LLY icon
34
Eli Lilly
LLY
$1.05T
$31.7M 0.73%
34,501
+1,371
+4% +$1.39M
EBAY icon
35
eBay
EBAY
$49.7B
$30.5M 0.71%
335,281
-2,788
-0.8% -$250K
CL icon
36
Colgate-Palmolive
CL
$74.3B
$29.9M 0.69%
351,332
+103,726
+42% +$9.24M
ZTS icon
37
Zoetis
ZTS
$32B
$29.7M 0.69%
251,525
+21,072
+9% +$2.61M
APTV icon
38
Aptiv
APTV
$12.2B
$29.5M 0.68%
425,483
+134,155
+46% +$10.3M
CNQ icon
39
Canadian Natural Resources
CNQ
$90.9B
$28.7M 0.66%
590,918
-76,932
-12% -$3.16M
AEP icon
40
American Electric Power
AEP
$71.9B
$28.1M 0.65%
214,580
+5,781
+3% +$723K
GIB icon
41
CGI
GIB
$14.3B
$27.8M 0.64%
381,048
+43,992
+13% +$3.51M
JPM icon
42
JPMorgan Chase
JPM
$908B
$27.8M 0.64%
94,393
+9,776
+12% +$2.97M
NEE icon
43
NextEra Energy
NEE
$185B
$27.4M 0.63%
295,428
+19,761
+7% +$1.76M
ABBV icon
44
AbbVie
ABBV
$453B
$27.2M 0.63%
125,114
-11,591
-8% -$2.57M
NFLX icon
45
Netflix
NFLX
$290B
$26.4M 0.61%
274,664
+71,109
+35% +$6.27M
SUNC
46
SunocoCorp LLC
SUNC
$3.84B
$26.3M 0.61%
426,217
-1,204
-0.3% -$68.4K
XYL icon
47
Xylem
XYL
$29.4B
$24.9M 0.58%
208,173
-802
-0.4% -$105K
TRV icon
48
Travelers Companies
TRV
$77.7B
$24M 0.55%
82,173
+15,238
+23% +$4.46M
PG icon
49
Procter & Gamble
PG
$349B
$23.9M 0.55%
165,656
+65,324
+65% +$9.9M
ADI icon
50
Analog Devices
ADI
$182B
$23.8M 0.55%
74,814
+1,689
+2% +$537K
1
2
3 4 5

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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.