Northwest & Ethical Investments L.P.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
494
Total value ($000)
$3,681,365
Net value change ($000)
-105,981 (-2.8%)
New positions
55
Sold out positions
78
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 25,906 73.6%
XYL 25,441 2795.7%
LULU 17,775 NEW
RSP 17,201 231.9%
APTV 13,829 NEW
CRM 12,759 2726.3%
TSM 12,700 551.0%
NVDA 12,643 16.5%
AVGO 9,088 15.3%
AEE 8,597 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -27,633 -48.4%
APTV -16,692 -100.0%
NEE -14,830 -64.6%
IEFA -14,825 -57.0%
CCK -14,351 -100.0%
TD -11,921 -27.9%
WMT -11,197 -45.9%
AWK -11,177 -42.2%
TRP -10,569 -50.5%
AMAT -10,370 -27.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 481 (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