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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+24.01%
3 Year Est. Return
+78.13%
5 Year Est. Return
+91.53%
10 Year Est. Return
+317.65%
AUM
$4.32B
AUM Growth
-$121M
Cap. Flow
-$6M
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.29%
Holding
618
New
118
Increased
189
Reduced
172
Closed
93

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 21.9%
2 Financials 15.32%
3 Industrials 11.08%
4 Healthcare 9.51%
5 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
176
UGI
UGI
$8.15B
$4.47M 0.1%
122,821
+1,784
+1% +$67.1K
CRWD icon
177
CrowdStrike
CRWD
$224B
$4.44M 0.1%
45,316
+16,304
+56% +$1.73M
VOYA icon
178
Voya Financial
VOYA
$9.29B
$4.41M 0.1%
64,554
+9,719
+18% +$704K
DIS icon
179
Walt Disney
DIS
$187B
$4.4M 0.1%
45,603
-600
-1% -$63.4K
RCL icon
180
Royal Caribbean
RCL
$74.7B
$4.35M 0.1%
15,801
+2,526
+19% +$752K
RNW icon
181
ReNew
RNW
$2.49B
$4.34M 0.1%
947,339
+51,773
+6% +$275K
AVA icon
182
Avista
AVA
$3.15B
$4.33M 0.1%
107,924
+1,493
+1% +$60.3K
MPC icon
183
Marathon Petroleum
MPC
$104B
$4.3M 0.1%
+17,615
New +$3.56M
RGA icon
184
Reinsurance Group of America
RGA
$16B
$4.26M 0.1%
20,872
– –
HSY icon
185
Hershey
HSY
$36B
$4.26M 0.1%
20,483
+2,200
+12% +$464K
EA
186
DELISTED
Electronic Arts
EA
$4.15M 0.1%
20,371
-7,108
-26% -$1.43M
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.11M 0.1%
47,727
+4,602
+11% +$428K
CTSH icon
188
Cognizant
CTSH
$28.8B
$4.09M 0.09%
66,721
-4,130
-6% -$296K
CTAS icon
189
Cintas
CTAS
$81.7B
$4.03M 0.09%
23,800
+1,128
+5% +$216K
DSGX icon
190
Descartes Systems
DSGX
$7.01B
$4.01M 0.09%
56,146
+12,188
+28% +$900K
UPS icon
191
United Parcel Service
UPS
$89.6B
$4.01M 0.09%
40,719
-18,614
-31% -$2M
ROST icon
192
Ross Stores
ROST
$73.3B
$4M 0.09%
18,396
-14,374
-44% -$2.86M
WY icon
193
Weyerhaeuser
WY
$17B
$3.96M 0.09%
161,967
-39,000
-19% -$981K
CEG icon
194
Constellation Energy
CEG
$98.1B
$3.93M 0.09%
14,060
+2,128
+18% +$647K
PANW icon
195
Palo Alto Networks
PANW
$303B
$3.89M 0.09%
24,211
-12,443
-34% -$2.09M
BIP icon
196
Brookfield Infrastructure Partners
BIP
$17.5B
$3.87M 0.09%
107,202
-24,378
-19% -$895K
PEG icon
197
Public Service Enterprise Group
PEG
$36.5B
$3.85M 0.09%
47,514
+657
+1% +$53.9K
BFAM icon
198
Bright Horizons
BFAM
$3.64B
$3.8M 0.09%
46,282
+14,590
+46% +$1.23M
ALV icon
199
Autoliv
ALV
$8.94B
$3.78M 0.09%
35,950
+3,462
+11% +$408K
CRH icon
200
CRH
CRH
$63.8B
$3.75M 0.09%
35,649
-534
-1% -$62.7K
6 7
8
9 10

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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.