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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
MRSH
76
Marsh
MRSH
$87.3B
$18.3M 0.42%
105,579
+37,652
+55% +$6.77M
BNS icon
77
Scotiabank
BNS
$110B
$18.2M 0.42%
262,507
-105,102
-29% -$7.71M
EMA
78
Emera Inc
EMA
$16.8B
$17.9M 0.41%
346,135
-8,820
-2% -$447K
SPGI icon
79
S&P Global
SPGI
$133B
$17.9M 0.41%
42,087
-4,229
-9% -$1.96M
WAT icon
80
Waters Corp
WAT
$36.4B
$17.9M 0.41%
60,079
+18,856
+46% +$6.45M
TT icon
81
Trane Technologies
TT
$105B
$17.3M 0.4%
41,430
+17,007
+70% +$7.22M
AOS icon
82
A.O. Smith
AOS
$8.18B
$16.9M 0.39%
256,626
-10,421
-4% -$751K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$112B
$16.3M 0.38%
172,397
-33,288
-16% -$3.18M
RBA icon
84
RB Global
RBA
$20.7B
$16.1M 0.37%
168,303
-2,262
-1% -$240K
TEL icon
85
TE Connectivity
TEL
$59.2B
$15.4M 0.36%
73,497
-2,984
-4% -$659K
YUM icon
86
Yum! Brands
YUM
$42B
$14.9M 0.34%
95,590
-10,675
-10% -$1.69M
DOO
87
Bombardier Recreational Products
DOO
$4.49B
$14.6M 0.34%
203,205
-10,222
-5% -$749K
NOW icon
88
ServiceNow
NOW
$107B
$14.5M 0.33%
138,397
-20,955
-13% -$2.47M
MFC icon
89
Manulife Financial
MFC
$72.3B
$14.4M 0.33%
418,622
-13,597
-3% -$489K
TMO icon
90
Thermo Fisher Scientific
TMO
$199B
$13.6M 0.32%
27,767
+255
+0.9% +$138K
NTR icon
91
Nutrien
NTR
$32.3B
$13.1M 0.3%
173,214
-14,631
-8% -$1.04M
ETN icon
92
Eaton
ETN
$157B
$12.6M 0.29%
35,355
+8,534
+32% +$3.04M
T icon
93
AT&T
T
$153B
$12.5M 0.29%
432,797
+273,884
+172% +$7.32M
IMO icon
94
Imperial Oil
IMO
$58.6B
$12.5M 0.29%
95,292
-2,480
-3% -$278K
TJX icon
95
TJX Companies
TJX
$171B
$12.5M 0.29%
77,876
+12,471
+19% +$1.94M
CVE icon
96
Cenovus Energy
CVE
$51.6B
$12.1M 0.28%
455,413
-44,953
-9% -$959K
MTB icon
97
M&T Bank
MTB
$36.4B
$11.9M 0.27%
57,469
+1,000
+2% +$215K
MNST icon
98
Monster Beverage
MNST
$95.8B
$11.8M 0.27%
163,233
+70,962
+77% +$5.59M
QXO
99
QXO Inc
QXO
$15.6B
$11.8M 0.27%
+607,869
New +$13.9M
ADSK icon
100
Autodesk
ADSK
$45.6B
$11.8M 0.27%
49,196
-4,268
-8% -$1.07M
2 3
4
5 6

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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.