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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
AME icon
526
Ametek
AME
$54.3B
– –
-4,169
Closed -$863K
AMKR icon
527
Amkor Technology
AMKR
$15.6B
– –
-10,600
Closed -$428K
APP icon
528
Applovin
APP
$143B
– –
-2,035
Closed -$1.37M
APPN icon
529
PUT
Appian
APPN
$1.92B
– –
-17,900
Closed -$19.7K
ATAT icon
530
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-18,838
Closed -$742K
AVSE icon
531
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
– –
-223,750
Closed -$14.5M
BBU
532
DELISTED
Brookfield Business Partners
BBU
– –
-17,616
Closed -$626K
BG icon
533
Bunge Global
BG
$23.1B
– –
-2,884
Closed -$259K
BLDR icon
534
Builders FirstSource
BLDR
$7.99B
– –
-5,254
Closed -$542K
BMY icon
535
Bristol-Myers Squibb
BMY
$124B
– –
-35,242
Closed -$1.9M
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-276,910
Closed -$13.4M
BSX icon
537
CALL
Boston Scientific
BSX
$65.4B
– –
-25,000
Closed -$49.5K
CAG icon
538
Conagra Brands
CAG
$6.83B
– –
-64,168
Closed -$1.11M
CHRD icon
539
Chord Energy
CHRD
$7.21B
– –
-2,976
Closed -$278K
CLS icon
540
CALL
Celestica
CLS
$34.6B
– –
-10,600
Closed -$310K
CPB icon
541
Campbell Soup
CPB
$6.58B
– –
-24,897
Closed -$694K
CRDO icon
542
Credo Technology Group
CRDO
$37.8B
– –
-2,500
Closed -$362K
CRON
543
Cronos Group
CRON
$1.04B
– –
-48,016
Closed -$126K
CSGP icon
544
CALL
CoStar Group
CSGP
$12.2B
– –
-20,900
Closed -$24K
CVNA icon
545
Carvana
CVNA
$48.2B
– –
-5,310
Closed -$456K
CVS icon
546
CVS Health
CVS
$137B
– –
-26,311
Closed -$2.09M
CWK icon
547
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-18,775
Closed -$308K
CYBR
548
DELISTED
CyberArk
CYBR
– –
-1,443
Closed -$651K
DCBO
549
Docebo
DCBO
$517M
– –
-1,207
Closed -$26.8K
DPZ icon
550
Domino's
DPZ
$10.7B
– –
-1,669
Closed -$704K
20 21
22
23 24

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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.