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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
SOLS
501
Solstice Advanced Materials
SOLS
$9.27B
$104K ﹤0.01%
+1,332
New +$91.3K
OEF icon
502
CALL
iShares S&P 100 ETF
OEF
$20.1B
$90.3K ﹤0.01%
+174,200
New +$58.4M
BLDP
503
Ballard Power Systems
BLDP
$814M
$86.8K ﹤0.01%
+36,080
New +$86.1K
USAS
504
Americas Gold and Silver
USAS
$1.28B
$84K ﹤0.01%
+16,110
New +$118K
VZLA
505
Vizsla Silver
VZLA
$1.07B
$79.1K ﹤0.01%
23,870
-15,880
-40% -$72.6K
BNT
506
Brookfield Wealth Solutions
BNT
$11.9B
$75.7K ﹤0.01%
1,824
-1,200
-40% -$54K
GAU
507
Galiano Gold
GAU
$449M
$74.7K ﹤0.01%
+29,890
New +$84.6K
MDLN
508
Medline Inc
MDLN
$33.6B
$65.8K ﹤0.01%
1,500
– –
BRZE icon
509
CALL
Braze
BRZE
$2.98B
$65.3K ﹤0.01%
+25,600
New +$554K
LAC
510
Lithium Americas
LAC
$1.04B
$65K ﹤0.01%
+16,370
New +$80.4K
ELE
511
Elemental Royalty Corp
ELE
$930M
$46.9K ﹤0.01%
2,495
+1,156
+86% +$23.6K
XNTK icon
512
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$44.3K ﹤0.01%
+32,300
New +$8.8M
GROY.WS icon
513
Gold Royalty Corp Warrants
GROY.WS
$153M
$32.8K ﹤0.01%
19,400
– –
MTUM icon
514
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$29.4K ﹤0.01%
+20,800
New +$5.23M
EWA icon
515
PUT
iShares MSCI Australia ETF
EWA
$1.43B
$25.4K ﹤0.01%
+56,400
New +$1.58M
ASM
516
Avino Silver & Gold Mines
ASM
$964M
$24K ﹤0.01%
+3,790
New +$30.3K
TEVA icon
517
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$19.6K ﹤0.01%
+39,900
New +$1.28M
CGNX icon
518
CALL
Cognex
CGNX
$10.7B
$19.1K ﹤0.01%
+24,200
New +$1.13M
AMPX icon
519
PUT
Amprius Technologies
AMPX
$1.44B
$17.2K ﹤0.01%
+26,000
New +$339K
TEAM icon
520
CALL
Atlassian
TEAM
$23.7B
$9.12K ﹤0.01%
+11,400
New +$1.12M
KKR icon
521
CALL
KKR & Co
KKR
$90.6B
$8.76K ﹤0.01%
+12,000
New +$1.26M
HBM icon
522
CALL
Hudbay
HBM
$9.04B
$4.09K ﹤0.01%
+43,800
New +$1.02M
OR icon
523
CALL
OR Royalties Inc
OR
$5.31B
$2.36K ﹤0.01%
21,900
-19,700
-47% -$809K
ADMA icon
524
ADMA Biologics
ADMA
$2.02B
– –
-13,202
Closed -$242K
AFRM icon
525
Affirm
AFRM
$25.5B
– –
-8,425
Closed -$639K
19 20
21
22 23

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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.