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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+24.01%
3 Year Est. Return
+78.13%
5 Year Est. Return
+91.53%
10 Year Est. Return
+317.65%
AUM
$4.32B
AUM Growth
-$121M
Cap. Flow
-$6M
Cap. Flow %
-0.14%
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 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
576
Nasdaq
NDAQ
$55.5B
– –
-164
Closed -$16.1K
NGD
577
DELISTED
New Gold Inc
NGD
– –
-186,821
Closed -$1.63M
NLY icon
578
Annaly Capital Management
NLY
$17.4B
– –
-82,016
Closed -$1.83M
NRG icon
579
NRG Energy
NRG
$23.4B
– –
-1,984
Closed -$318K
NTGR icon
580
NETGEAR
NTGR
$573M
– –
-13,436
Closed -$330K
NU icon
581
Nu Holdings
NU
$69.1B
– –
-282,633
Closed -$4.73M
OEF icon
582
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-153,900
Closed -$80.8K
OLLI icon
583
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-5,984
Closed -$655K
PAYX icon
584
Paychex
PAYX
$45.2B
– –
-16,522
Closed -$1.85M
PNR icon
585
Pentair
PNR
$9.84B
– –
-144,280
Closed -$15M
POOL icon
586
Pool Corp
POOL
$6.83B
– –
-5,095
Closed -$1.17M
QQQ icon
587
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-140,000
Closed -$2.08M
RDNT icon
588
CALL
RadNet
RDNT
$5.87B
– –
-12,600
Closed -$21.4K
RPRX icon
589
Royalty Pharma
RPRX
$27.1B
– –
-47,690
Closed -$1.84M
SE icon
590
Sea Limited
SE
$73.1B
– –
-7,328
Closed -$935K
SLG icon
591
SL Green Realty
SLG
$4.08B
– –
-8,769
Closed -$405K
SNOW icon
592
CALL
Snowflake
SNOW
$114B
– –
-10,600
Closed -$38.2K
SRAD icon
593
Sportradar
SRAD
$3.83B
– –
-14,745
Closed -$356K
SSNC icon
594
SS&C Technologies
SSNC
$19.6B
– –
-160,332
Closed -$14M
STT icon
595
State Street
STT
$53.1B
– –
-12,185
Closed -$1.57M
TAP icon
596
Molson Coors Class B
TAP
$7.73B
– –
-23,840
Closed -$1.11M
TCOM icon
597
Trip.com Group
TCOM
$28.6B
– –
-26,077
Closed -$1.88M
TEAM icon
598
Atlassian
TEAM
$48.2B
– –
-2,300
Closed -$227K
TFC icon
599
Truist Financial
TFC
$61.6B
– –
-10,800
Closed -$531K
TME icon
600
Tencent Music
TME
$14B
– –
-53,637
Closed -$940K
21 22 23
24
25

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DILIC
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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.