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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
SU icon
51
Suncor Energy
SU
$73.3B
$23.5M 0.54%
355,830
+85,265
+32% +$4.71M
SLF icon
52
Sun Life Financial
SLF
$45.4B
$23.5M 0.54%
374,296
-68,537
-15% -$4.38M
AEM icon
53
Agnico Eagle Mines
AEM
$68.5B
$23.1M 0.54%
113,158
+7,304
+7% +$1.52M
CBOE icon
54
Cboe Global Markets
CBOE
$28.9B
$22.8M 0.53%
81,021
+5,169
+7% +$1.44M
MGA icon
55
Magna International
MGA
$18B
$22.6M 0.52%
405,193
-28,450
-7% -$1.62M
MRVL icon
56
Marvell Technology
MRVL
$172B
$22.5M 0.52%
226,909
-66,742
-23% -$5.61M
XOM icon
57
ExxonMobil
XOM
$613B
$22.2M 0.51%
131,011
+65,556
+100% +$9.57M
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$22.2M 0.51%
38,740
-2,941
-7% -$1.88M
MSI icon
59
Motorola Solutions
MSI
$68.9B
$22.1M 0.51%
50,876
+16,436
+48% +$7.12M
RNR icon
60
RenaissanceRe
RNR
$13.6B
$22M 0.51%
74,088
-45,686
-38% -$13.2M
INTU icon
61
Intuit
INTU
$80.1B
$22M 0.51%
50,833
+2,815
+6% +$1.34M
RCI icon
62
Rogers Communications
RCI
$18.7B
$21.7M 0.5%
573,081
-25,508
-4% -$972K
AZO icon
63
AutoZone
AZO
$49.3B
$21.6M 0.5%
6,395
+204
+3% +$732K
SNPS icon
64
Synopsys
SNPS
$72.2B
$21.5M 0.5%
54,172
-2,111
-4% -$954K
FTS icon
65
Fortis
FTS
$29.7B
$21.4M 0.5%
384,702
-34,400
-8% -$1.89M
AEE icon
66
Ameren
AEE
$30.8B
$20.7M 0.48%
188,009
-59
-0% -$6.31K
BMO icon
67
Bank of Montreal
BMO
$128B
$20.3M 0.47%
149,995
+3,137
+2% +$436K
SHEL icon
68
Shell
SHEL
$240B
$20.3M 0.47%
218,290
+12,684
+6% +$1.02M
ITRI icon
69
Itron
ITRI
$3.81B
$19.9M 0.46%
221,558
+85,103
+62% +$8.17M
TRP icon
70
TC Energy
TRP
$72.3B
$19.7M 0.46%
315,101
-29,435
-9% -$1.78M
MDT icon
71
Medtronic
MDT
$106B
$19.4M 0.45%
224,003
+36,691
+20% +$3.51M
TFII icon
72
TFI International
TFII
$12.9B
$19.4M 0.45%
178,124
-11,493
-6% -$1.28M
VZ icon
73
Verizon
VZ
$182B
$19.3M 0.45%
384,479
+3,491
+0.9% +$162K
STN icon
74
Stantec
STN
$7.88B
$19M 0.44%
220,474
-16,161
-7% -$1.52M
VLTO icon
75
Veralto
VLTO
$23B
$19M 0.44%
214,626
-47,185
-18% -$4.49M
1 2
3
4 5

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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.