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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
ULTA icon
101
Ulta Beauty
ULTA
$20.7B
$11.6M 0.27%
22,134
+21,759
+5,802% +$13.8M
B
102
Barrick Mining
B
$58.6B
$11.4M 0.26%
279,477
+73,656
+36% +$3.4M
UNH icon
103
UnitedHealth
UNH
$394B
$11M 0.25%
40,556
-8,070
-17% -$2.4M
WPM icon
104
Wheaton Precious Metals
WPM
$47.4B
$10.9M 0.25%
82,199
-17,189
-17% -$2.39M
DLR icon
105
Digital Realty Trust
DLR
$64.5B
$10.7M 0.25%
+59,559
New +$10.2M
CB icon
106
Chubb
CB
$136B
$10.5M 0.24%
32,262
+9,648
+43% +$3.1M
PFE icon
107
Pfizer
PFE
$143B
$10.4M 0.24%
370,572
-45,490
-11% -$1.21M
KO icon
108
Coca-Cola
KO
$348B
$10.2M 0.24%
133,776
-36,527
-21% -$2.76M
KR icon
109
Kroger
KR
$35.9B
$10M 0.23%
138,699
-3,084
-2% -$209K
BCE icon
110
BCE
BCE
$20.4B
$10M 0.23%
397,331
-74,675
-16% -$1.89M
PBA icon
111
Pembina Pipeline
PBA
$29.7B
$9.99M 0.23%
223,285
-52,326
-19% -$2.22M
ABT icon
112
Abbott
ABT
$173B
$9.85M 0.23%
95,938
+32,990
+52% +$3.73M
AMT icon
113
American Tower
AMT
$78.9B
$9.72M 0.22%
56,335
+4,807
+9% +$865K
TU icon
114
Telus
TU
$16.1B
$9.68M 0.22%
753,234
+61,076
+9% +$827K
CME icon
115
CME Group
CME
$88.2B
$9.64M 0.22%
32,592
+816
+3% +$242K
AAON icon
116
Aaon
AAON
$9.27B
$9.39M 0.22%
113,416
-4,605
-4% -$418K
RELX icon
117
RELX
RELX
$58.6B
$8.74M 0.2%
263,640
-39,504
-13% -$1.39M
WTW icon
118
Willis Towers Watson
WTW
$27.7B
$8.63M 0.2%
29,703
+2,085
+8% +$640K
JNJ icon
119
Johnson & Johnson
JNJ
$608B
$8.59M 0.2%
35,187
-20,189
-36% -$4.7M
CCJ icon
120
Cameco
CCJ
$37.5B
$8.38M 0.19%
76,706
+15,279
+25% +$1.75M
ORLY icon
121
O'Reilly Automotive
ORLY
$70.8B
$8.31M 0.19%
89,976
-31,530
-26% -$2.96M
AWK icon
122
American Water Works
AWK
$26.3B
$8.29M 0.19%
60,942
+34,957
+135% +$4.62M
AXP icon
123
American Express
AXP
$242B
$8.21M 0.19%
27,127
+182
+0.7% +$61K
WFG icon
124
West Fraser Timber
WFG
$5.5B
$8.16M 0.19%
124,969
+94,900
+316% +$6.4M
ADP icon
125
Automatic Data Processing
ADP
$101B
$7.93M 0.18%
39,039
-1,241
-3% -$285K
3 4
5
6 7

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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.