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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
(-2.7%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
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 |
KLA
KLAC
|
+$38.7M |
| 3 |
NVIDIA
NVDA
|
+$31.7M |
| 4 |
QXO
QXO Inc
QXO
|
+$13.9M |
| 5 |
Ulta Beauty
ULTA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$35.6M |
| 2 |
Waste Management
WM
|
+$27.4M |
| 3 |
Carrier Global
CARR
|
+$20.5M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
TPG
TPG
$9B
| – | – |
-22,103
| Closed | -$1.42M |
|
602
CALL
Telus
TU
$15.2B
| – | – |
-53,000
| Closed | -$2.7K |
|
603
Unity
U
$19.1B
| – | – |
-7,332
| Closed | -$331K |
|
604
United Rentals
URI
$64.1B
| – | – |
-1,569
| Closed | -$1.28M |
|
605
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-22,392
| Closed | -$4M |
|
606
Wayfair
W
$14.2B
| – | – |
-2,400
| Closed | -$242K |
|
|
WBS
607
DELISTED
Webster Financial
WBS
| – | – |
-4,200
| Closed | -$267K |
|
608
Workday
WDAY
$50.6B
| – | – |
-4,904
| Closed | -$1.05M |
|
609
Watsco Inc
WSO
$12.8B
| – | – |
-4,555
| Closed | -$1.53M |
|
610
Essential Utilities
WTRG
$11.7B
| – | – |
-34,524
| Closed | -$1.32M |
|
611
Zillow
Z
$8.02B
| – | – |
-2,200
| Closed | -$153K |
|
612
CALL
Zillow
ZG
$8.23B
| – | – |
-32,600
| Closed | -$28.1K |
|
613
Amer Sports
AS
$18.1B
| – | – |
-19,765
| Closed | -$738K |
|
614
BBB Foods
TBBB
$5.91B
| – | – |
-62,449
| Closed | -$2.09M |
|
|
GAP
615
The Gap Inc
GAP
$8.45B
| – | – |
-11,900
| Closed | -$308K |
|
|
SAIL
616
SailPoint Inc
SAIL
$11.2B
| – | – |
-13,500
| Closed | -$281K |
|
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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.