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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
BHC icon
476
Bausch Health
BHC
$1.8B
$233K 0.01%
43,212
-16,772
-28% -$100K
DBRG icon
477
DigitalBridge
DBRG
$2.92B
$224K 0.01%
14,523
-13,800
-49% -$212K
TECK icon
478
CALL
Teck Resources
TECK
$27B
$224K 0.01%
+66,400
New +$3.55M
RL icon
479
Ralph Lauren
RL
$22.6B
$222K 0.01%
+620
New +$220K
CELH icon
480
Celsius Holdings
CELH
$7.41B
$217K 0.01%
+5,999
New +$284K
RYTM icon
481
Rhythm Pharmaceuticals
RYTM
$7.31B
$217K 0.01%
+2,491
New +$242K
SII
482
Sprott
SII
$2.68B
$215K 0.01%
1,511
+1,340
+784% +$179K
CGON icon
483
CG Oncology
CGON
$6.34B
$212K ﹤0.01%
+3,140
New +$178K
EL icon
484
Estee Lauder
EL
$29.7B
$208K ﹤0.01%
+2,934
New +$300K
BOW
485
Bowhead Specialty Holdings
BOW
$1.01B
$206K ﹤0.01%
+9,100
New +$221K
DUOL icon
486
Duolingo
DUOL
$6.24B
$201K ﹤0.01%
2,037
-6,182
-75% -$762K
PTCT icon
487
PTC Therapeutics
PTCT
$6.52B
$193K ﹤0.01%
+2,800
New +$198K
ONTO icon
488
Onto Innovation
ONTO
$13.9B
$192K ﹤0.01%
+868
New +$178K
BALL icon
489
Ball Corp
BALL
$16.7B
$190K ﹤0.01%
+3,179
New +$193K
MKSI icon
490
MKS Inc
MKSI
$21.9B
$182K ﹤0.01%
+768
New +$174K
WULF icon
491
TeraWulf
WULF
$9B
$177K ﹤0.01%
+11,380
New +$169K
CHRW icon
492
C.H. Robinson
CHRW
$24.6B
$169K ﹤0.01%
+999
New +$179K
FIGR
493
Figure Technology Solutions
FIGR
$6.41B
$164K ﹤0.01%
+5,069
New +$218K
AAUC
494
Allied Gold Corp
AAUC
$2.62B
$160K ﹤0.01%
+5,170
New +$156K
FIGS icon
495
FIGS
FIGS
$1.72B
$156K ﹤0.01%
+11,610
New +$149K
SA
496
Seabridge Gold
SA
$2.65B
$154K ﹤0.01%
5,439
+260
+5% +$8.3K
LSPD icon
497
Lightspeed Commerce
LSPD
$1.36B
$152K ﹤0.01%
17,046
-7,724
-31% -$77.1K
MDA
498
MDA Space Ltd
MDA
$4.9B
$146K ﹤0.01%
+5,773
New +$170K
FSLY icon
499
Fastly Inc
FSLY
$3.24B
$125K ﹤0.01%
+3,970
New +$65.2K
TGB
500
Trekor Metals
TGB
$2.48B
$121K ﹤0.01%
18,670
+2,380
+15% +$17.3K
18 19
20
21 22

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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.