Northwest & Ethical Investments L.P.

Q3 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
506
Total value ($000)
$3,787,346
Net value change ($000)
+301,443 (8.6%)
New positions
54
Sold out positions
40
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 27,583 NEW
UNP 22,933 300.2%
FISV 18,561 99.0%
RNR 17,086 NEW
RBA 15,179 NEW
CCK 14,351 NEW
AAPL 12,381 20.3%
QCOM 11,383 245.5%
SNPS 11,017 60.7%
CGNX 10,333 65.8%
Top Reduces (Value $000, Stocks/ETFs)
TEL -30,010 -100.0%
URI -21,696 -97.8%
BALL -18,321 -100.0%
RSG -15,693 -37.6%
GOOGL -14,407 -34.2%
AWK -9,670 -26.8%
KLAC -8,710 -100.0%
GS -8,127 -69.3%
CNP -7,054 -100.0%
SPY -6,053 -37.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 399 (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