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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
TMUS icon
151
T-Mobile US
TMUS
$208B
$5.69M 0.13%
27,115
+10,909
+67% +$2.24M
WM icon
152
Waste Management
WM
$96.1B
$5.66M 0.13%
24,643
-119,459
-83% -$27.4M
ED icon
153
Consolidated Edison
ED
$41.2B
$5.64M 0.13%
49,874
+1,962
+4% +$212K
FDX icon
154
FedEx
FDX
$74.7B
$5.59M 0.13%
15,690
+1,520
+11% +$528K
RSG icon
155
Republic Services
RSG
$68.6B
$5.56M 0.13%
25,398
-83,827
-77% -$18.4M
CWEN icon
156
Clearway Energy Class C
CWEN
$5.22B
$5.54M 0.13%
141,121
-15,247
-10% -$570K
AMAT icon
157
Applied Materials
AMAT
$419B
$5.48M 0.13%
16,020
-105,795
-87% -$35.6M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$5.33M 0.12%
11,942
+838
+8% +$391K
AFG icon
159
American Financial Group
AFG
$11.8B
$5.32M 0.12%
41,633
– –
TRI icon
160
Thomson Reuters
TRI
$42.2B
$5.28M 0.12%
57,555
+20,410
+55% +$2.15M
VTR icon
161
Ventas
VTR
$46.8B
$5.25M 0.12%
63,945
+4,844
+8% +$397K
PAAS icon
162
Pan American Silver
PAAS
$17.5B
$5.21M 0.12%
94,630
+23,094
+32% +$1.33M
IAG icon
163
IAMGOLD
IAG
$8.12B
$5.12M 0.12%
271,206
-72,399
-21% -$1.44M
BSX icon
164
Boston Scientific
BSX
$65.3B
$5.09M 0.12%
81,182
-3,970
-5% -$318K
CSX icon
165
CSX Corp
CSX
$93.9B
$5.07M 0.12%
123,483
-2,298
-2% -$90.1K
PGR icon
166
Progressive
PGR
$121B
$4.94M 0.11%
24,942
+6,776
+37% +$1.4M
COR icon
167
Cencora
COR
$59.8B
$4.94M 0.11%
15,735
+4,563
+41% +$1.59M
D icon
168
Dominion Energy
D
$62.5B
$4.88M 0.11%
78,939
+1,092
+1% +$67.5K
AMP icon
169
Ameriprise Financial
AMP
$47.5B
$4.87M 0.11%
10,965
-204
-2% -$98.3K
PEP icon
170
PepsiCo
PEP
$187B
$4.81M 0.11%
30,947
-29,014
-48% -$4.52M
CI icon
171
Cigna
CI
$74.7B
$4.73M 0.11%
17,725
-108
-0.6% -$29.9K
OR icon
172
OR Royalties Inc
OR
$5.26B
$4.67M 0.11%
118,525
+94,504
+393% +$3.88M
LOW icon
173
Lowe's Companies
LOW
$118B
$4.6M 0.11%
19,486
-362
-2% -$94.4K
GIL icon
174
Gildan
GIL
$9.9B
$4.6M 0.11%
83,063
-12,097
-13% -$782K
COST icon
175
Costco
COST
$417B
$4.5M 0.1%
4,511
+328
+8% +$320K
5 6
7
8 9

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GWM
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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.