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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.92M 0.18%
16,530
+2,624
+19% +$1.29M
HAL icon
127
Halliburton
HAL
$29.4B
$7.78M 0.18%
+199,605
New +$6.91M
MELI icon
128
Mercado Libre
MELI
$92B
$7.78M 0.18%
4,500
-1,001
-18% -$1.93M
BEP icon
129
Brookfield Renewable
BEP
$9.63B
$7.74M 0.18%
235,440
+10,596
+5% +$319K
QSR icon
130
Restaurant Brands International
QSR
$26B
$7.61M 0.18%
102,440
+1,468
+1% +$103K
CLS icon
131
Celestica
CLS
$34.6B
$7.37M 0.17%
25,764
+5,739
+29% +$1.67M
EXC icon
132
Exelon
EXC
$47.3B
$7.34M 0.17%
149,724
-85,183
-36% -$3.96M
C icon
133
Citigroup
C
$217B
$7.23M 0.17%
63,530
-9,867
-13% -$1.12M
OTEX icon
134
Open Text
OTEX
$5.65B
$7.09M 0.16%
318,545
+66,187
+26% +$1.72M
QCOM icon
135
Qualcomm
QCOM
$181B
$6.71M 0.16%
52,087
+3,989
+8% +$582K
NICE icon
136
Nice
NICE
$5.87B
$6.69M 0.15%
60,713
-10,728
-15% -$1.22M
MDLZ icon
137
Mondelez International
MDLZ
$78.3B
$6.69M 0.15%
115,993
+78,756
+211% +$4.56M
TECK icon
138
Teck Resources
TECK
$27B
$6.4M 0.15%
122,710
+1,223
+1% +$65.5K
KGC icon
139
Kinross Gold
KGC
$27B
$6.33M 0.15%
207,215
+17,600
+9% +$577K
THG icon
140
Hanover Insurance
THG
$7.46B
$6.3M 0.15%
36,370
-5,982
-14% -$1.04M
USFD icon
141
US Foods
USFD
$21.4B
$6.22M 0.14%
+67,470
New +$5.98M
IGRO icon
142
iShares International Dividend Growth ETF
IGRO
$1.27B
$6.19M 0.14%
73,862
-11,740
-14% -$1.01M
ISRG icon
143
Intuitive Surgical
ISRG
$122B
$6.18M 0.14%
13,440
+395
+3% +$200K
CTVA icon
144
Corteva
CTVA
$58.4B
$6.08M 0.14%
+72,678
New +$5.47M
HPQ icon
145
HP
HPQ
$22.7B
$6.02M 0.14%
313,431
+128,027
+69% +$2.49M
CAE icon
146
CAE Inc
CAE
$7.94B
$5.93M 0.14%
226,461
-21,563
-9% -$653K
BKNG icon
147
Booking.com
BKNG
$141B
$5.81M 0.13%
34,525
-37,150
-52% -$6.84M
EXR icon
148
Extra Space Storage
EXR
$31.3B
$5.8M 0.13%
44,223
+6,423
+17% +$905K
AQN icon
149
Algonquin Power & Utilities
AQN
$4.49B
$5.78M 0.13%
940,052
+4,789
+0.5% +$31.1K
CDP icon
150
COPT Defense Properties
CDP
$4.26B
$5.76M 0.13%
188,377
– –
4 5
6
7 8

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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.