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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
EMR icon
551
Emerson Electric
EMR
$78.2B
– –
-30,071
Closed -$3.99M
ES icon
552
Eversource Energy
ES
$28.1B
– –
-50,715
Closed -$3.41M
EVR icon
553
Evercore
EVR
$13.2B
– –
-1,532
Closed -$526K
FROG icon
554
JFrog
FROG
$10.7B
– –
-8,260
Closed -$541K
FSLR icon
555
First Solar
FSLR
$22.8B
– –
-1,173
Closed -$310K
G icon
556
Genpact
G
$5.24B
– –
-127,862
Closed -$5.98M
GPC icon
557
Genuine Parts
GPC
$17.2B
– –
-8,001
Closed -$984K
HITI
558
High Tide
HITI
$197M
– –
-52,659
Closed -$141K
IBN icon
559
ICICI Bank
IBN
$107B
– –
-117,250
Closed -$3.49M
IDXX icon
560
Idexx Laboratories
IDXX
$44.8B
– –
-2,961
Closed -$2M
IEX icon
561
IDEX
IEX
$16.6B
– –
-104,652
Closed -$18.6M
ILCV icon
562
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-104,400
Closed -$4.18K
INOD icon
563
Innodata
INOD
$1.99B
– –
-5,300
Closed -$274K
INSM icon
564
Insmed
INSM
$23.5B
– –
-2,500
Closed -$435K
IQV icon
565
IQVIA
IQV
$34.4B
– –
-2,635
Closed -$600K
ITUB icon
566
Itaú Unibanco
ITUB
$90.4B
– –
-306,532
Closed -$2.19M
KDP icon
567
Keurig Dr Pepper
KDP
$42.1B
– –
-36,776
Closed -$1.03M
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-24,525
Closed -$1.6M
KVUE icon
569
Kenvue
KVUE
$36.4B
– –
-187,853
Closed -$3.24M
LEN icon
570
Lennar Class A
LEN
$20.2B
– –
-5,433
Closed -$559K
LKQ icon
571
LKQ Corp
LKQ
$6.47B
– –
-25,640
Closed -$774K
MAS icon
572
Masco
MAS
$15.9B
– –
-19,698
Closed -$1.25M
MKC icon
573
McCormick & Company Non-Voting
MKC
$13.9B
– –
-8,421
Closed -$574K
MMM icon
574
3M
MMM
$83.4B
– –
-22,891
Closed -$3.66M
MMYT icon
575
MakeMyTrip
MMYT
$5.18B
– –
-7,623
Closed -$626K
21 22
23
24 25

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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.