Northwest & Ethical Investments L.P.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
484
Total value ($000)
$3,485,903
Net value change ($000)
+13,519 (0.4%)
New positions
45
Sold out positions
44
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 43,150 146.8%
SNPS 17,789 4794.9%
CP 15,381 NEW
AAPL 15,085 32.9%
CGNX 13,054 493.7%
DOO 11,652 3574.2%
MSFT 10,609 6.2%
AVGO 10,124 23.1%
GOOGL 8,137 17.0%
LLY 8,041 46.2%
Top Reduces (Value $000, Stocks/ETFs)
IFF -12,769 -68.7%
RBA -12,088 -100.0%
RSG -11,355 -21.4%
META -10,615 -27.6%
BNS -8,174 -40.4%
GEN -7,947 -62.2%
Atlantica Sustainable Infrastructure plc -6,909 -60.0%
APTV -6,854 -27.8%
IEX -6,595 -21.0%
AMD -6,513 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type