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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

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 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.14B
$3.74M 0.09%
95,959
+14,661
+18% +$763K
ADT icon
202
ADT
ADT
$5.13B
$3.74M 0.09%
569,170
-38,010
-6% -$285K
BGSI
203
Boyd Group Services
BGSI
$2.9B
$3.63M 0.08%
28,753
-1,013
-3% -$163K
HBM icon
204
Hudbay
HBM
$9.04B
$3.62M 0.08%
168,888
-51,247
-23% -$1.2M
NI icon
205
NiSource
NI
$22B
$3.49M 0.08%
74,659
+59,453
+391% +$2.68M
RMD icon
206
ResMed
RMD
$28.9B
$3.49M 0.08%
15,550
+2,333
+18% +$581K
EG icon
207
Everest Group
EG
$15.1B
$3.48M 0.08%
10,638
-4,786
-31% -$1.58M
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.42M 0.08%
46,293
+38,782
+516% +$2.87M
GLD icon
209
SPDR Gold Trust
GLD
$130B
$3.37M 0.08%
7,830
– –
UTHR icon
210
United Therapeutics
UTHR
$22.7B
$3.35M 0.08%
5,650
-5
-0.1% -$2.49K
TYL icon
211
Tyler Technologies
TYL
$13.1B
$3.3M 0.08%
9,646
+4,470
+86% +$1.66M
ILMN icon
212
Illumina
ILMN
$28.2B
$3.27M 0.08%
26,562
-264
-1% -$34.7K
STX icon
213
Seagate
STX
$178B
$3.27M 0.08%
8,240
-5,710
-41% -$2.18M
MCD icon
214
McDonald's
MCD
$190B
$3.26M 0.08%
+10,502
New +$3.35M
ORA icon
215
Ormat Technologies
ORA
$6.43B
$3.25M 0.08%
29,044
-66
-0.2% -$7.66K
EFXT
216
Enerflex
EFXT
$2.86B
$3.21M 0.07%
153,528
-10,931
-7% -$209K
HCA icon
217
HCA Healthcare
HCA
$82.3B
$3.1M 0.07%
6,548
-122
-2% -$61.4K
CHD icon
218
Church & Dwight Co
CHD
$23.2B
$3.09M 0.07%
33,156
+439
+1% +$42.2K
LH icon
219
Labcorp
LH
$23.2B
$3.06M 0.07%
+11,460
New +$3.1M
COF icon
220
Capital One
COF
$128B
$3.05M 0.07%
16,694
-2,081
-11% -$435K
CPRT icon
221
Copart
CPRT
$25.6B
$3.04M 0.07%
91,651
-36,644
-29% -$1.38M
LRCX icon
222
Lam Research
LRCX
$392B
$3.02M 0.07%
14,047
-6,614
-32% -$1.48M
DGX icon
223
Quest Diagnostics
DGX
$23.3B
$3.01M 0.07%
15,361
+8,812
+135% +$1.71M
ATR icon
224
AptarGroup
ATR
$8.46B
$3.01M 0.07%
23,866
+11,817
+98% +$1.54M
STE icon
225
Steris
STE
$21.2B
$3M 0.07%
+13,554
New +$3.32M
7 8
9
10 11

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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.